Galvo S.A. (WSE:GAL)
Poland · Delayed Price · Currency is PLN 2.380
-0.080 (-3.25%)
Last updated: Jun 10, 2026, 1:15 PM CET
Galvo Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 0.77 | -0.69 | -1.54 | 1.11 | 1.49 | -1.06 |
Depreciation & Amortization | 1.44 | 1.41 | 1.28 | 1.2 | 1.09 | 1.18 |
Other Amortization | 0.07 | 0.07 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.13 | -0.12 | 0.22 |
Other Operating Activities | 0.25 | 0.26 | 0.08 | -0.15 | 0.04 | -1.29 |
Change in Accounts Receivable | -2.35 | -1.16 | 0.3 | 0.22 | -0.6 | 0.52 |
Change in Inventory | -1.75 | -0.5 | -0.15 | -0.12 | 0.06 | -0.2 |
Change in Other Net Operating Assets | 1.77 | 1.39 | -0.36 | 0.55 | -0.38 | 0.4 |
Operating Cash Flow | 0.19 | 0.79 | -0.4 | 2.68 | 1.58 | -0.23 |
Operating Cash Flow Growth | - | - | - | 69.52% | - | - |
Capital Expenditures | -0.16 | -0.24 | -2.04 | -0.48 | -0.43 | -0.57 |
Sale of Property, Plant & Equipment | - | - | 1.04 | 0.13 | 0.12 | - |
Sale (Purchase) of Real Estate | - | - | -0.17 | -1.35 | -1.02 | - |
Investment in Securities | - | - | - | - | - | 1.4 |
Other Investing Activities | - | 1.2 | 0.04 | -1.1 | - | -1.96 |
Investing Cash Flow | -0.16 | 0.96 | -1.14 | -2.79 | -1.32 | -1.13 |
Long-Term Debt Issued | - | 0.47 | 2.66 | - | - | 0.17 |
Total Debt Issued | -0.05 | 0.47 | 2.66 | - | - | 0.17 |
Long-Term Debt Repaid | - | -0.81 | -0.25 | -1.8 | -0.39 | -0.96 |
Total Debt Repaid | -0.7 | -0.81 | -0.25 | -1.8 | -0.39 | -0.96 |
Net Debt Issued (Repaid) | -0.74 | -0.34 | 2.41 | -1.8 | -0.39 | -0.79 |
Other Financing Activities | -0.25 | -0.27 | -0.17 | 2 | -0.12 | -0.07 |
Financing Cash Flow | -1 | -0.61 | 2.24 | 0.2 | -0.52 | -0.86 |
Net Cash Flow | -0.96 | 1.13 | 0.7 | 0.08 | -0.26 | -2.22 |
Free Cash Flow | 0.03 | 0.54 | -2.44 | 2.2 | 1.15 | -0.8 |
Free Cash Flow Growth | - | - | - | 91.68% | - | - |
Free Cash Flow Margin | 0.14% | 2.51% | -14.81% | 11.21% | 6.40% | -6.25% |
Free Cash Flow Per Share | 0.01 | 0.14 | -0.61 | 0.55 | 0.29 | -0.20 |
Cash Interest Paid | 0.25 | 0.27 | 0.17 | 0.15 | 0.12 | 0.07 |
Levered Free Cash Flow | -0.09 | 0.66 | -2.01 | 2.07 | 0.64 | -0.36 |
Unlevered Free Cash Flow | 0.07 | 0.82 | -1.9 | 2.19 | 0.72 | -0.29 |
Change in Working Capital | -2.34 | -0.26 | -0.21 | 0.65 | -0.92 | 0.72 |