Genomed Spólka Akcyjna (WSE: GEN)
Poland
· Delayed Price · Currency is PLN 28.80
-0.20 (-0.69%)
At close: Jan 17, 2025
Genomed Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.88 | 0.93 | 0.34 | 1.24 | 0.41 | 1 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.61 | 0.72 | 0.77 | 0.71 | 0.86 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | 0 | -0.02 | Upgrade
|
| Other Operating Activities | - | - | 0 | 0 | -0.07 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.38 | -0.33 | -0.19 | -0.07 | 0.97 | -1.17 | Upgrade
|
| Change in Inventory | 0.35 | 0.05 | -0.83 | 0.08 | -0.03 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.7 | -0.4 | 0.17 | -0.11 | 0.63 | Upgrade
|
| Operating Cash Flow | 1.83 | 1.97 | -0.36 | 2.21 | 1.89 | 0.97 | Upgrade
|
| Operating Cash Flow Growth | 106.94% | - | - | 17.09% | 94.70% | 813.25% | Upgrade
|
| Capital Expenditures | -1.75 | -0.2 | -0.25 | -0.52 | -1.01 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.48 | Upgrade
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| Investing Cash Flow | -1.75 | -0.2 | -0.25 | -0.52 | -1.01 | -0.31 | Upgrade
|
| Long-Term Debt Issued | - | 0.03 | 0.01 | - | 0.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.81 | -0.06 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | 0.01 | -0 | -0.81 | 0.74 | -0.07 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.77 | -0.45 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.01 | -1.31 | Upgrade
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| Other Financing Activities | - | - | -0.05 | -0 | -0 | -0.01 | Upgrade
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| Financing Cash Flow | 0.02 | 0.01 | -0.83 | -1.26 | 0.72 | -1.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | 0.1 | 1.77 | -1.43 | 0.44 | 1.61 | -0.74 | Upgrade
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| Free Cash Flow | 0.08 | 1.76 | -0.6 | 1.7 | 0.88 | 0.18 | Upgrade
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| Free Cash Flow Growth | -85.63% | - | - | 91.94% | 403.58% | - | Upgrade
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| Free Cash Flow Margin | 0.36% | 7.84% | -2.94% | 8.52% | 4.71% | 0.89% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 1.33 | -0.46 | 1.28 | 0.67 | 0.13 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.2 | 1.57 | -0.63 | 1.18 | 0.7 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | -0.2 | 1.57 | -0.63 | 1.19 | 0.7 | -0.1 | Upgrade
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| Change in Net Working Capital | -0.13 | -0.38 | 1.33 | -0.1 | -0.71 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.