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GARIN AI S.A. (WSE:GAR)
Poland flag Poland · Delayed Price · Currency is PLN
2.000
+0.090 (4.71%)
At close: Sep 3, 2026

GARIN AI Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.010.51-0.21-0.03-1.3-0.1
Depreciation & Amortization
0.050.01----
Loss (Gain) From Sale of Assets
-1.44-1.35----
Other Operating Activities
-0.2-----
Change in Accounts Receivable
0.070.270.07-0.471.2-0.2
Change in Other Net Operating Assets
-0.010.190.14-0.690.10.29
Operating Cash Flow
-1.54-0.360-1.2--
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.3-0.2----
Investment in Securities
1.640.3----
Investing Cash Flow
1.340.1----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.33----
Total Debt Issued
0.280.33----
Total Debt Repaid
-0.06-----
Net Debt Issued (Repaid)
0.230.33----
Issuance of Common Stock
---1.2--
Financing Cash Flow
0.230.33-1.2--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.030.0700--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.84-0.560-1.2--
Free Cash Flow Growth
------
Free Cash Flow Margin
-137.28%-218.37%----
Free Cash Flow Per Share
-0.11-0.03--0.07--
Levered Free Cash Flow
-0.89-0.060.03--0.04
Unlevered Free Cash Flow
-0.88-0.050.06--0.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.060.460.21-1.171.30.1