Galvo S.A. (WSE:GAL)
Poland · Delayed Price · Currency is PLN 1.490
-0.010 (-0.67%)
At close: Jan 23, 2026
Galvo 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -0.74 | -1.54 | 1.11 | 1.49 | -1.06 | -0.52 | Upgrade |
Depreciation & Amortization | 1.41 | 1.23 | 1.2 | 1.09 | 1.18 | 0.87 | Upgrade |
Other Amortization | 0.04 | 0.04 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.13 | -0.12 | 0.22 | - | Upgrade |
Other Operating Activities | 0.18 | 0.08 | -0.15 | 0.04 | -1.29 | 0.01 | Upgrade |
Change in Accounts Receivable | -0.91 | 0.3 | 0.22 | -0.6 | 0.52 | 0.22 | Upgrade |
Change in Inventory | -0.67 | -0.15 | -0.12 | 0.06 | -0.2 | -0.43 | Upgrade |
Change in Other Net Operating Assets | 0.62 | -0.36 | 0.55 | -0.38 | 0.4 | 0.26 | Upgrade |
Operating Cash Flow | -0.07 | -0.4 | 2.68 | 1.58 | -0.23 | 0.41 | Upgrade |
Operating Cash Flow Growth | - | - | 69.52% | - | - | -24.99% | Upgrade |
Capital Expenditures | -0.3 | -2.04 | -0.48 | -0.43 | -0.57 | -2 | Upgrade |
Sale of Property, Plant & Equipment | 1.04 | 1.04 | 0.13 | 0.12 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | -0.17 | -1.35 | -1.02 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 1.4 | - | Upgrade |
Other Investing Activities | -0.42 | 0.04 | -1.1 | - | -1.96 | 2.08 | Upgrade |
Investing Cash Flow | 0.31 | -1.14 | -2.79 | -1.32 | -1.13 | 0.07 | Upgrade |
Long-Term Debt Issued | - | 2.66 | - | - | 0.17 | 1.92 | Upgrade |
Total Debt Issued | 1.93 | 2.66 | - | - | 0.17 | 1.92 | Upgrade |
Long-Term Debt Repaid | - | -0.25 | -1.8 | -0.39 | -0.96 | -0.61 | Upgrade |
Total Debt Repaid | -0.84 | -0.25 | -1.8 | -0.39 | -0.96 | -0.61 | Upgrade |
Net Debt Issued (Repaid) | 1.09 | 2.41 | -1.8 | -0.39 | -0.79 | 1.31 | Upgrade |
Other Financing Activities | -0.32 | -0.17 | 2 | -0.12 | -0.07 | -0.07 | Upgrade |
Financing Cash Flow | 0.77 | 2.24 | 0.2 | -0.52 | -0.86 | 1.25 | Upgrade |
Net Cash Flow | 1.01 | 0.7 | 0.08 | -0.26 | -2.22 | 1.73 | Upgrade |
Free Cash Flow | -0.37 | -2.44 | 2.2 | 1.15 | -0.8 | -1.6 | Upgrade |
Free Cash Flow Growth | - | - | 91.68% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.86% | -14.81% | 11.21% | 6.40% | -6.25% | -14.93% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.61 | 0.55 | 0.29 | -0.20 | -0.40 | Upgrade |
Cash Interest Paid | 0.28 | 0.17 | 0.15 | 0.12 | 0.07 | 0.07 | Upgrade |
Levered Free Cash Flow | 14.2 | -2.01 | 2.07 | 0.64 | -0.36 | -1.45 | Upgrade |
Unlevered Free Cash Flow | 14.37 | -1.9 | 2.19 | 0.72 | -0.29 | -1.37 | Upgrade |
Change in Working Capital | -0.96 | -0.21 | 0.65 | -0.92 | 0.72 | 0.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.