Galvo S.A. (WSE:GAL)
Poland · Delayed Price · Currency is PLN 4.280
-0.040 (-0.93%)
At close: Jul 24, 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 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 | 1.51 | 1.48 | 1.28 | 1.2 | 1.09 | 1.18 |
Other Adjustments | 0.24 | 0.25 | 0.03 | -0.39 | -0.08 | -1.1 |
Change in Receivables | -2.35 | -1.16 | 0.3 | 0.22 | -0.6 | 0.52 |
Changes in Inventories | -1.75 | -0.5 | -0.15 | -0.12 | 0.06 | -0.2 |
Changes in Accounts Payable | 1.79 | 1.39 | -0.28 | 0.64 | -0.37 | 0.42 |
Changes in Other Operating Activities | -0.02 | 0.02 | -0.04 | 0.01 | -0.01 | 0 |
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 | - | 0 | 1.04 | 0.13 | 0.12 | 0 |
Purchases of Intangible Assets | - | 0 | -0.17 | -1.35 | -1.02 | 0 |
Proceeds from Sale of Investments | - | - | - | - | - | 1.45 |
Other Investing Activities | - | 1.1 | 0 | -1.1 | 0 | -2.01 |
Investing Cash Flow | -0.16 | 0.96 | -1.14 | -2.79 | -1.32 | -1.13 |
Long-Term Debt Issued | -0.15 | 0.47 | 2.66 | 0 | 0 | 0.17 |
Long-Term Debt Repaid | -0.6 | -0.81 | -0.25 | -1.8 | -0.39 | -0.96 |
Net Long-Term 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% | - | - |
FCF Margin | 0.14% | 2.52% | -14.80% | 11.20% | 6.42% | -6.23% |
Free Cash Flow Per Share | 0.01 | 0.14 | -0.61 | 0.55 | 0.29 | -0.20 |
Levered Free Cash Flow | 0.33 | 1.11 | -0.37 | 0.57 | 1.43 | -1.01 |
Unlevered Free Cash Flow | 2.41 | 1.71 | -2.7 | 2.45 | 1.87 | -0.15 |