Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)
Poland · Delayed Price · Currency is PLN 4.930
+0.040 (0.82%)
Aug 14, 2026, 4:48 PM CET
Grupa Kapitalowa IMMOBILE Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42.39 | 35.43 | -88.08 | 1.77 | 9.05 | 12.54 |
Depreciation & Amortization | 38.25 | 38.29 | 49.04 | 44.85 | 42.44 | 29.52 |
Other Amortization | 0.3 | 0.26 | 0.83 | 0.17 | 0.24 | 0.16 |
Loss (Gain) From Sale of Assets | -5.38 | -5.49 | -0.4 | -0.65 | -0.38 | -0.12 |
Asset Writedown & Restructuring Costs | -3.23 | -3.49 | 42.14 | -3.11 | 1.64 | 1.09 |
Loss (Gain) From Sale of Investments | -2.96 | -0.33 | -0.84 | 0.82 | -3.1 | - |
Other Operating Activities | 24.98 | 36.72 | 127.24 | 27.49 | 23.94 | -5.31 |
Change in Accounts Receivable | 35.56 | -46.07 | -24.12 | -96.66 | 46.76 | 21.35 |
Change in Inventory | -38.05 | -25.08 | -4.37 | 92.75 | -58.72 | -59.18 |
Change in Other Net Operating Assets | -15.1 | 35.95 | 42.33 | 24.72 | 5.05 | 22.6 |
Operating Cash Flow | 77.35 | 63.33 | 47.71 | 92.14 | 66.92 | 22.65 |
Operating Cash Flow Growth | 35.71% | 32.74% | -48.22% | 37.68% | 195.47% | -45.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16.43 | -22.73 | -13.51 | -19.39 | -14.53 | -21.34 |
Sale of Property, Plant & Equipment | 9.99 | 9.79 | 6.7 | 1.88 | 0.88 | 3.67 |
Cash Acquisitions | - | - | - | -9.73 | -1.21 | 1.48 |
Divestitures | -8.1 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.17 | -0.13 | -1.38 | -0.76 | -0.24 | -0.17 |
Sale (Purchase) of Real Estate | -0.32 | -0.35 | -0.76 | -6.28 | -2.94 | -2.36 |
Investment in Securities | -3.7 | - | - | - | - | - |
Other Investing Activities | 0 | 0 | -0 | - | - | - |
Investing Cash Flow | -18.73 | -13.41 | -8.96 | -34.27 | -18.25 | -18.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 168.1 | 105.65 | 115.57 | 94.07 | 93.95 |
Total Debt Issued | 122.05 | 168.1 | 105.65 | 115.57 | 94.07 | 93.95 |
Long-Term Debt Repaid | - | -176.46 | -121.99 | -142.29 | -111.84 | -73.02 |
Total Debt Repaid | -108.22 | -176.46 | -121.99 | -142.29 | -111.84 | -73.02 |
Net Debt Issued (Repaid) | 13.83 | -8.37 | -16.34 | -26.72 | -17.77 | 20.93 |
Common Dividends Paid | - | - | - | -3.75 | -3 | - |
Other Financing Activities | -37.14 | -38.18 | -30.45 | -32.67 | -19.8 | -11.77 |
Financing Cash Flow | -23.31 | -46.54 | -46.79 | -63.14 | -40.57 | 9.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0.02 | -0 | 0.06 | -0.09 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 35.31 | 3.38 | -8.05 | -5.27 | 8.16 | 13.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 60.92 | 40.6 | 34.2 | 72.75 | 52.39 | 1.31 |
Free Cash Flow Growth | 77.89% | 18.73% | -52.99% | 38.87% | 3886.91% | -91.70% |
Free Cash Flow Margin | 5.83% | 3.87% | 3.94% | 8.28% | 5.91% | 0.23% |
Free Cash Flow Per Share | 0.81 | 0.54 | 0.46 | 0.97 | 0.70 | 0.02 |
Levered Free Cash Flow | 19.71 | 7.76 | 88.62 | 46.12 | 24.07 | -9.44 |
Unlevered Free Cash Flow | 33.1 | 21.85 | 103.77 | 58.67 | 35 | -3.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.98 | 23.09 | 26.94 | 27.84 | 18.4 | 11.19 |
Cash Income Tax Paid | 24.82 | 15.89 | 10.48 | 13.51 | 14.71 | 6.68 |
Change in Working Capital | -17.59 | -35.19 | 13.84 | 20.81 | -6.91 | -15.22 |