Grupa RECYKL S.A. (WSE:GRC)
Poland
· Delayed Price · Currency is PLN 70.50
+0.50 (0.71%)
At close: Dec 5, 2025
Grupa RECYKL Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9.98 | 10.86 | 11.1 | 8.52 | 11.46 | 5.13 | Upgrade
|
| Depreciation & Amortization | 9.33 | 9.04 | 13.66 | 10.49 | 9.68 | 8.91 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.16 | -0.15 | -0.02 | 0.18 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | -0.01 | 0.53 | - | 0.42 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.35 | 0.33 | -0.05 | 0.55 | -0.06 | 0.06 | Upgrade
|
| Other Operating Activities | 4.54 | 4.47 | 2 | 2.82 | 1.28 | 1.36 | Upgrade
|
| Change in Accounts Receivable | -3.78 | 1.66 | -6.69 | -6.11 | -1.89 | -0.18 | Upgrade
|
| Change in Inventory | -1.44 | -1.87 | 0.43 | 0.98 | 0.22 | 0.99 | Upgrade
|
| Change in Other Net Operating Assets | 8.37 | 0.89 | 4.9 | 5.64 | 3.04 | -1.09 | Upgrade
|
| Operating Cash Flow | 27.11 | 25.21 | 25.73 | 22.87 | 24.33 | 15.15 | Upgrade
|
| Operating Cash Flow Growth | 17.61% | -2.01% | 12.52% | -6.01% | 60.60% | -33.41% | Upgrade
|
| Capital Expenditures | -30.87 | -22.09 | -11.93 | -33.81 | -15.55 | -6.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.15 | 0.02 | 0.41 | 0.34 | Upgrade
|
| Investment in Securities | -1.2 | -0.4 | - | - | -0.61 | -0.77 | Upgrade
|
| Other Investing Activities | -0.13 | -0 | -0.87 | -0.59 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -31.87 | -22.17 | -12.56 | -34.99 | -15.85 | -7.28 | Upgrade
|
| Long-Term Debt Issued | - | 11.59 | 13.01 | 21.11 | 6.28 | 3.07 | Upgrade
|
| Long-Term Debt Repaid | - | -12.86 | -16.54 | -11.49 | -11.95 | -6.8 | Upgrade
|
| Net Debt Issued (Repaid) | 8.6 | -1.27 | -3.53 | 9.62 | -5.67 | -3.73 | Upgrade
|
| Issuance of Common Stock | 0.72 | 0.04 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.83 | - | - | Upgrade
|
| Other Financing Activities | -1.74 | -4.63 | -4.58 | 0.62 | -1.31 | -1.31 | Upgrade
|
| Financing Cash Flow | 5.6 | -7.84 | -9.26 | 9.41 | -6.98 | -5.04 | Upgrade
|
| Net Cash Flow | 0.84 | -4.79 | 3.9 | -2.71 | 1.5 | 2.84 | Upgrade
|
| Free Cash Flow | -3.76 | 3.12 | 13.8 | -10.94 | 8.78 | 8.3 | Upgrade
|
| Free Cash Flow Growth | - | -77.39% | - | - | 5.77% | - | Upgrade
|
| Free Cash Flow Margin | -2.69% | 2.36% | 10.84% | -10.06% | 9.93% | 12.37% | Upgrade
|
| Free Cash Flow Per Share | -2.21 | 1.84 | 8.35 | -6.62 | 5.31 | 5.02 | Upgrade
|
| Cash Interest Paid | 4.7 | 4.63 | 4.58 | 2.88 | 1.28 | 1.31 | Upgrade
|
| Levered Free Cash Flow | -7.65 | -1.72 | 0.04 | -15.81 | 5.06 | 4.19 | Upgrade
|
| Unlevered Free Cash Flow | -4.87 | 1.17 | 2.94 | -14 | 5.89 | 5.16 | Upgrade
|
| Change in Working Capital | 3.15 | 0.68 | -1.37 | 0.51 | 1.37 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.