Grodno Spólka Akcyjna (WSE:GRN)
Poland
· Delayed Price · Currency is PLN 14.25
-0.05 (-0.35%)
Mar 9, 2026, 4:19 PM CET
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 | Dec '25 Dec 31, 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 | 4.45 | -22.88 | 6.21 | 22.32 | 43.77 | 13.74 | Upgrade
|
| Depreciation & Amortization | 10.78 | 10.5 | 10.08 | 8.53 | 7.08 | 5.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | -0.01 | -0.5 | 0.88 | 0.28 | - | Upgrade
|
| Other Operating Activities | 5.64 | 4.91 | 6.4 | -1.96 | -12.6 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -26.79 | -13.16 | -7.62 | 6.02 | -48.47 | - | Upgrade
|
| Change in Inventory | 11.23 | 42.69 | 8.81 | -29.69 | -53.62 | - | Upgrade
|
| Change in Accounts Payable | 7.41 | 7.41 | 20.36 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 10.33 | -0.06 | -0.3 | -28.45 | 111.68 | - | Upgrade
|
| Operating Cash Flow | 23.17 | 29.41 | 43.44 | -22.34 | 48.12 | 20.17 | Upgrade
|
| Operating Cash Flow Growth | -31.95% | -32.30% | - | - | 138.57% | 19.82% | Upgrade
|
| Capital Expenditures | -2.27 | -8.6 | -10.92 | -8.35 | -23.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 3.1 | 2.5 | 0.33 | 0.31 | 0.42 | - | Upgrade
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| Other Investing Activities | 0.13 | 0.02 | - | -1.15 | 0.58 | -20.51 | Upgrade
|
| Investing Cash Flow | 0.96 | -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) | -16.92 | -15.63 | -24.76 | 47.52 | -14.1 | - | Upgrade
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| Common Dividends Paid | - | - | - | -12.92 | -3.23 | - | Upgrade
|
| Other Financing Activities | -7.73 | -9.49 | -9.6 | -7.7 | -1.87 | 1.37 | Upgrade
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| Financing Cash Flow | -24.66 | -25.12 | -34.36 | 26.9 | -19.2 | 1.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.04 | 0.02 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -0.51 | -1.75 | -1.5 | -4.63 | 6.9 | 1.03 | Upgrade
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| Free Cash Flow | 20.91 | 20.81 | 32.52 | -30.69 | 25.1 | 20.17 | Upgrade
|
| Free Cash Flow Growth | 7.28% | -36.00% | - | - | 24.46% | 32.26% | Upgrade
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| Free Cash Flow Margin | 1.79% | 1.79% | 2.74% | -2.50% | 2.10% | 2.83% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.35 | 2.11 | -2.00 | 1.63 | - | Upgrade
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| Cash Interest Paid | 7.73 | 9.49 | 9.6 | 7.7 | 1.87 | - | Upgrade
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| Cash Income Tax Paid | 1.69 | 0.93 | 4.39 | 9.56 | 13.46 | - | Upgrade
|
| Levered Free Cash Flow | 15.08 | 30.69 | -1.79 | -41.1 | -28.12 | 60.35 | Upgrade
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| Unlevered Free Cash Flow | 20.11 | 36.6 | 2.4 | -36.53 | -27.01 | 60.35 | Upgrade
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| Change in Working Capital | 2.17 | 36.88 | 21.25 | -52.12 | 9.59 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.