Grodno Spólka Akcyjna (WSE:GRN)
Poland
· Delayed Price · Currency is PLN 9.70
-0.12 (-1.22%)
At close: Dec 5, 2025
Grodno Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -20.51 | -22.88 | 6.21 | 22.32 | 43.77 | 13.74 | Upgrade
|
| Depreciation & Amortization | 10.68 | 10.5 | 10.08 | 8.53 | 7.08 | 5.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | -0.01 | -0.5 | 0.88 | 0.28 | - | Upgrade
|
| Other Operating Activities | 5.04 | 4.91 | 6.4 | -1.96 | -12.6 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -7.33 | -13.16 | -7.62 | 6.02 | -48.47 | - | Upgrade
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| Change in Inventory | 69.88 | 42.69 | 8.81 | -29.69 | -53.62 | - | Upgrade
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| Change in Accounts Payable | 7.41 | 7.41 | 20.36 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -28.9 | -0.06 | -0.3 | -28.45 | 111.68 | - | Upgrade
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| Operating Cash Flow | 36.87 | 29.41 | 43.44 | -22.34 | 48.12 | 20.17 | Upgrade
|
| Operating Cash Flow Growth | -16.81% | -32.30% | - | - | 138.57% | 19.82% | Upgrade
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| Capital Expenditures | -6.39 | -8.6 | -10.92 | -8.35 | -23.01 | - | Upgrade
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| Sale of Property, Plant & Equipment | 2.5 | 2.5 | 0.33 | 0.31 | 0.42 | - | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | - | -1.15 | 0.58 | -20.51 | Upgrade
|
| Investing Cash Flow | -3.88 | -6.08 | -10.59 | -9.19 | -22.02 | -20.51 | Upgrade
|
| Long-Term Debt Issued | - | 1.94 | - | 73.11 | 17.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.56 | -24.76 | -25.6 | -31.43 | - | Upgrade
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| Net Debt Issued (Repaid) | -22.82 | -15.63 | -24.76 | 47.52 | -14.1 | - | Upgrade
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| Common Dividends Paid | - | - | - | -12.92 | -3.23 | - | Upgrade
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| Other Financing Activities | -9.34 | -9.49 | -9.6 | -7.7 | -1.87 | 1.37 | Upgrade
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| Financing Cash Flow | -32.17 | -25.12 | -34.36 | 26.9 | -19.2 | 1.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.04 | 0.02 | - | - | - | Upgrade
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| Net Cash Flow | 0.85 | -1.75 | -1.5 | -4.63 | 6.9 | 1.03 | Upgrade
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| Free Cash Flow | 30.48 | 20.81 | 32.52 | -30.69 | 25.1 | 20.17 | Upgrade
|
| Free Cash Flow Growth | -4.54% | -36.00% | - | - | 24.46% | 32.26% | Upgrade
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| Free Cash Flow Margin | 2.60% | 1.79% | 2.74% | -2.50% | 2.10% | 2.83% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 1.35 | 2.11 | -2.00 | 1.63 | - | Upgrade
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| Cash Interest Paid | 9.34 | 9.49 | 9.6 | 7.7 | 1.87 | - | Upgrade
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| Cash Income Tax Paid | 0.77 | 0.93 | 4.39 | 9.56 | 13.46 | - | Upgrade
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| Levered Free Cash Flow | 46.87 | 30.69 | -1.79 | -41.1 | -28.12 | 60.35 | Upgrade
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| Unlevered Free Cash Flow | 52.76 | 36.6 | 2.4 | -36.53 | -27.01 | 60.35 | Upgrade
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| Change in Working Capital | 41.06 | 36.88 | 21.25 | -52.12 | 9.59 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.