Geotrans S.A. (WSE:GTS)
Poland
· Delayed Price · Currency is PLN 5.04
-0.04 (-0.79%)
At close: Dec 5, 2025
Geotrans 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 | 2.91 | 4.96 | -1.71 | 8.9 | 1.71 | 13.69 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.62 | 0.79 | 0.25 | 0.27 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | - | 0.96 | -0.11 | -0.04 | - | Upgrade
|
| Other Operating Activities | 0.19 | -0.74 | -0.96 | -0.45 | -0.02 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -1.52 | 1.36 | -0.15 | 1.76 | 0.7 | Upgrade
|
| Change in Inventory | -7.6 | 0.06 | -0.24 | 0 | - | - | Upgrade
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| Change in Other Net Operating Assets | 3 | 0.44 | 0.11 | -0.36 | -1.11 | -0.26 | Upgrade
|
| Operating Cash Flow | -0.49 | 3.81 | 0.32 | 8.08 | 2.57 | 14.42 | Upgrade
|
| Operating Cash Flow Growth | - | 1105.74% | -96.09% | 213.99% | -82.15% | 114.48% | Upgrade
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| Capital Expenditures | -4.32 | -1.18 | -1.9 | -0.78 | -0.51 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.06 | - | Upgrade
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| Sale (Purchase) of Real Estate | -2.81 | -1.23 | - | - | - | - | Upgrade
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| Investment in Securities | -0.43 | -4.34 | 18.29 | -19.05 | -0 | - | Upgrade
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| Other Investing Activities | 1.03 | -3.78 | 0.04 | 0.61 | -0.25 | - | Upgrade
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| Investing Cash Flow | -6.53 | -10.54 | 16.42 | -19.21 | -0.7 | -1.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.08 | -0.4 | -0.26 | -0.29 | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | -0.09 | -0.08 | -0.4 | -0.26 | -0.29 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.94 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -4 | Upgrade
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| Other Financing Activities | -0.06 | -0.04 | -0.01 | -0.07 | -0.03 | -0.03 | Upgrade
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| Financing Cash Flow | -0.3 | -0.13 | -0.09 | -0.47 | -0.29 | -6.27 | Upgrade
|
| Net Cash Flow | -7.31 | -6.86 | 16.65 | -11.59 | 1.58 | 7.11 | Upgrade
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| Free Cash Flow | -4.8 | 2.63 | -1.59 | 7.3 | 2.07 | 13.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | 253.22% | -84.95% | 104.12% | Upgrade
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| Free Cash Flow Margin | -22.51% | 12.86% | -11.67% | 28.24% | 9.65% | 30.03% | Upgrade
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| Free Cash Flow Per Share | -0.96 | 0.53 | -0.32 | 1.46 | 0.41 | 2.75 | Upgrade
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| Cash Interest Paid | 0.06 | 0.04 | 0.01 | 0.07 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | -9.29 | 1.74 | -0.84 | 5.35 | 1.78 | 10.67 | Upgrade
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| Unlevered Free Cash Flow | -9.29 | 1.74 | -0.83 | 5.35 | 1.79 | 10.68 | Upgrade
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| Change in Working Capital | -4.88 | -1.03 | 1.23 | -0.51 | 0.65 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.