Skip to main content
logo
Genomed Spólka Akcyjna (WSE:GEN)
Poland flag Poland · Delayed Price · Currency is PLN
33.00
-0.20 (-0.60%)
At close: Sep 4, 2026

Genomed Spólka Akcyjna 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
3.513.41.110.930.341.24
Depreciation & Amortization
0.80.740.740.620.720.77
Other Amortization
0.020.02----
Loss (Gain) From Sale of Assets
-----0.03
Other Operating Activities
00--00
Change in Accounts Receivable
0.24-1.40.18-0.33-0.19-0.07
Change in Inventory
-0.130.1-0.120.05-0.830.08
Change in Other Net Operating Assets
0.280.37-0.270.7-0.40.17
Operating Cash Flow
4.723.231.641.97-0.362.21
Operating Cash Flow Growth
104.20%97.21%-16.65%--17.09%

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
-0.26-1.13-1.67-0.2-0.25-0.52
Investing Cash Flow
-0.26-1.13-1.67-0.2-0.25-0.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.010.030.01-
Long-Term Debt Repaid
--0.14-0.01-0.02-0.02-0.81
Net Debt Issued (Repaid)
-0.14-0.140.010.01-0-0.81
Repurchase of Common Stock
-1.11-1.11---0.77-0.45
Other Financing Activities
-0-00--0.05-0
Financing Cash Flow
-1.25-1.250.010.01-0.83-1.26

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
3.210.86-0.021.77-1.430.44

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
4.462.11-0.031.76-0.61.7
Free Cash Flow Growth
242.90%----91.94%
Free Cash Flow Margin
14.55%7.24%-0.12%7.84%-2.94%8.52%
Free Cash Flow Per Share
3.381.60-0.021.33-0.461.28
Levered Free Cash Flow
-1.18-0.371.57-0.631.18
Unlevered Free Cash Flow
-1.18-0.371.57-0.631.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00---0
Change in Working Capital
0.39-0.93-0.210.42-1.420.18