Getin Holding S.A. (WSE:GTN)
Poland
· Delayed Price · Currency is PLN 0.504
+0.004 (0.80%)
Apr 29, 2026, 4:19 PM CET
Getin Holding Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.92 | 118.9 | 27.31 | -218.74 | -131.75 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.27 | 9.92 | 11.46 | 26.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.37 | - | -0.01 | 19.55 | 211.82 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | 131.19 | 19.26 | Upgrade
|
| Change in Other Net Operating Assets | -1.84 | -12.01 | -102.8 | 201.54 | -34.12 | Upgrade
|
| Other Operating Activities | -0.25 | -116.67 | 50.99 | -13 | 14.4 | Upgrade
|
| Operating Cash Flow | -4.28 | -9.51 | -27.91 | 125.59 | 114.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 9.83% | -94.97% | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -11.63 | -12.2 | -23.53 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.02 | - | 4.17 | 4.14 | 4.55 | Upgrade
|
| Investment in Securities | - | - | - | 194.17 | -194.17 | Upgrade
|
| Divestitures | 130.07 | 30.51 | - | 22.12 | -444 | Upgrade
|
| Other Investing Activities | - | - | 22.06 | 51.17 | 12.56 | Upgrade
|
| Investing Cash Flow | 130.05 | 30.47 | 14.61 | 259.4 | -644.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 39.59 | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.33 | -3.6 | -15.79 | -148.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.33 | -3.6 | -15.79 | -108.68 | Upgrade
|
| Common Dividends Paid | -117.66 | -51.24 | -110.07 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 71.12 | -90.46 | 45.41 | Upgrade
|
| Other Financing Activities | - | -0.01 | -0.29 | -190.44 | -8.68 | Upgrade
|
| Financing Cash Flow | -117.75 | -51.58 | -42.84 | -296.68 | -71.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -11.95 | -10.18 | 3.08 | Upgrade
|
| Net Cash Flow | 8.01 | -30.62 | -68.1 | 78.12 | -599.11 | Upgrade
|
| Free Cash Flow | -4.32 | -9.55 | -39.54 | 113.38 | 90.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 24.85% | -95.89% | Upgrade
|
| Free Cash Flow Margin | -76.22% | -7.29% | -1124.17% | - | 39.37% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.21 | 0.60 | 0.48 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.29 | 0.67 | 8.68 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.05 | 5.28 | 7.75 | 28.85 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.