genXone S.A. (WSE:GX1)
Poland
· Delayed Price · Currency is PLN 5.92
-0.48 (-7.50%)
At close: Mar 9, 2026
genXone 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -2.14 | -3.93 | -3.72 | 0.48 | 8.77 | Upgrade
|
| Depreciation & Amortization | -1.04 | 1.35 | 1.35 | 1.54 | 1.17 | Upgrade
|
| Other Operating Activities | -0.17 | -0.9 | -0.5 | -0.43 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.32 | 1.03 | -0.57 | 1.28 | 1.32 | Upgrade
|
| Change in Inventory | -0.05 | 0.06 | 0.07 | 0.17 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 1.33 | 0.15 | -1.25 | -2.71 | 0.02 | Upgrade
|
| Operating Cash Flow | -2.39 | -2.24 | -4.62 | 0.34 | 11.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -97.05% | 187.45% | Upgrade
|
| Capital Expenditures | -0.08 | -0.05 | -0.07 | -0.52 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.45 | 0.02 | 0.02 | - | Upgrade
|
| Investment in Securities | 0.17 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.32 | 0.54 | 0.44 | - | Upgrade
|
| Investing Cash Flow | 0.3 | 0.73 | 0.5 | -0.06 | -0.9 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -3.3 | -2.14 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.01 | -0.01 | -0.11 | Upgrade
|
| Financing Cash Flow | -0 | -0.04 | -0.05 | -3.34 | -2.29 | Upgrade
|
| Net Cash Flow | -2.09 | -1.55 | -4.17 | -3.07 | 8.15 | Upgrade
|
| Free Cash Flow | -2.47 | -2.28 | -4.68 | -0.19 | 10.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 350.15% | Upgrade
|
| Free Cash Flow Margin | -105.37% | -127.60% | -195.62% | -1.77% | 45.01% | Upgrade
|
| Free Cash Flow Per Share | -0.75 | -0.69 | -1.42 | -0.06 | 3.17 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -1.68 | -0.62 | -2.44 | 0.58 | 9.47 | Upgrade
|
| Unlevered Free Cash Flow | -1.68 | -0.61 | -2.43 | 0.58 | 9.48 | Upgrade
|
| Change in Working Capital | 0.96 | 1.24 | -1.75 | -1.26 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.