Garin S.A. (WSE:GAR)
Poland flag Poland · Delayed Price · Currency is PLN
3.740
+0.320 (9.36%)
At close: Jun 5, 2025, 4:50 PM CET

Garin Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.12-0.16-0.03-1.3-0.1-
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Change in Accounts Receivable
-0.07-0.471.2-0.2-
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Change in Other Net Operating Assets
0.090.1-0.690.10.29-
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Operating Cash Flow
-0.030-1.2---
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Issuance of Common Stock
--1.2---
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Financing Cash Flow
--1.2---
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Net Cash Flow
-0.0300---
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Free Cash Flow
-0.030-1.2---
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Free Cash Flow Per Share
-0.00--0.07---
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Levered Free Cash Flow
-0.06--0.04-
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Unlevered Free Cash Flow
-0.06--0.04-
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Change in Net Working Capital
--0.17---0.10
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.