Genomed Spólka Akcyjna (WSE:GEN)
Poland flag Poland · Delayed Price · Currency is PLN
26.00
+0.80 (3.17%)
At close: Mar 20, 2025

Genomed Spólka Akcyjna Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.110.930.341.240.41
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Depreciation & Amortization
0.740.610.720.770.71
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Other Amortization
-0.01---
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Loss (Gain) From Sale of Assets
---0.030
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Other Operating Activities
--00-0.07
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Change in Accounts Receivable
0.18-0.33-0.19-0.070.97
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Change in Inventory
-0.120.05-0.830.08-0.03
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Change in Other Net Operating Assets
-0.280.7-0.40.17-0.11
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Operating Cash Flow
1.641.97-0.362.211.89
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Operating Cash Flow Growth
-16.65%--17.09%94.70%
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Capital Expenditures
-1.67-0.2-0.25-0.52-1.01
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Investing Cash Flow
-1.67-0.2-0.25-0.52-1.01
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Long-Term Debt Issued
0.010.030.01-0.8
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Long-Term Debt Repaid
-0.01-0.02-0.02-0.81-0.06
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Net Debt Issued (Repaid)
0.010.01-0-0.810.74
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Repurchase of Common Stock
---0.77-0.45-
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Common Dividends Paid
-----0.01
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Other Financing Activities
0--0.05-0-0
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Financing Cash Flow
0.010.01-0.83-1.260.72
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Net Cash Flow
-0.021.77-1.430.441.61
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Free Cash Flow
-0.031.76-0.61.70.88
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Free Cash Flow Growth
---91.94%403.58%
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Free Cash Flow Margin
-0.12%7.84%-2.94%8.52%4.71%
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Free Cash Flow Per Share
-0.021.33-0.461.280.67
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Cash Interest Paid
---00
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Levered Free Cash Flow
-0.471.57-0.631.180.7
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Unlevered Free Cash Flow
-0.471.57-0.631.190.7
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Change in Net Working Capital
0.3-0.381.33-0.1-0.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.