Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)
Poland · Delayed Price · Currency is PLN 4.790
-0.020 (-0.42%)
Jul 24, 2026, 5:00 PM CET
Grupa Kapitalowa IMMOBILE Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 | 83.94 | 120.24 | -146.79 | 31.44 | 31.95 | -2.96 |
Depreciation & Amortization | 28.58 | 39.14 | 49.87 | 45.01 | 42.68 | 0.92 |
Other Adjustments | 22.21 | 14.81 | 67.75 | 22.09 | 13.04 | 4.34 |
Change in Receivables | 29.62 | -68.42 | -40.89 | -23.07 | -8.2 | -4.14 |
Changes in Inventories | -45.28 | -25.08 | -4.37 | 92.75 | -58.72 | - |
Changes in Accounts Payable | -21.41 | 35.81 | 38.3 | 5.52 | 5.81 | 6.46 |
Changes in Accrued Expenses | -1.74 | 0.14 | 4.03 | -1.01 | 0.16 | -0.01 |
Changes in Income Taxes Payable | 6.97 | 15.89 | 10.48 | 13.51 | 14.71 | 0.26 |
Changes in Unearned Revenue | 49.2 | 22.35 | 16.77 | -73.59 | 54.96 | - |
Changes in Other Operating Activities | -4.82 | 0.34 | 1.4 | 22.24 | 0.59 | -4.27 |
Operating Cash Flow | 77.35 | 63.33 | 47.71 | 92.14 | 66.92 | 0.94 |
Operating Cash Flow Growth | 35.71% | 32.74% | -48.22% | 37.68% | 7004.03% | -98.89% |
Capital Expenditures | -9.66 | 23.07 | 14.32 | 25.66 | 18.53 | -0.08 |
Sale of Property, Plant & Equipment | 3.5 | 3.34 | 6.75 | 1.88 | 1.94 | - |
Purchases of Intangible Assets | 0.08 | 0.13 | 1.38 | 0.76 | 0.24 | - |
Purchases of Investments | -3.7 | - | - | - | - | - |
Proceeds from Sale of Investments | - | 6.45 | 0 | - | - | - |
Cash Acquisitions | - | - | - | 9.73 | 1.21 | - |
Proceeds from Business Divestments | -1.65 | - | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.2 | -1.34 |
Investing Cash Flow | -1.82 | -13.41 | -8.96 | -34.27 | -18.25 | -1.3 |
Long-Term Debt Issued | 34.32 | 168.1 | 105.65 | 115.57 | 94.07 | 23.03 |
Long-Term Debt Repaid | -1.07 | 176.46 | 121.99 | 142.29 | 107.04 | -21.99 |
Net Long-Term Debt Issued (Repaid) | 33.25 | 344.56 | 227.64 | 257.86 | 201.1 | 1.05 |
Common Dividends Paid | - | 5.31 | 4.15 | 5.08 | 4.72 | - |
Other Financing Activities | -16.15 | 32.86 | 26.3 | 31.34 | 18.08 | - |
Financing Cash Flow | -15.92 | -46.54 | -46.79 | -63.14 | -40.57 | 1.05 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0 | -0.02 | -0 | 0.06 | - |
Net Cash Flow | 35.31 | 6.75 | -16.09 | -10.54 | 16.26 | 0.35 |
Free Cash Flow | 67.69 | 86.4 | 62.03 | 117.8 | 85.45 | 0.86 |
Free Cash Flow Growth | 29.36% | 39.30% | -47.34% | 37.86% | 9812.88% | -99.25% |
FCF Margin | 6.48% | 8.23% | 7.14% | 13.41% | 9.64% | 0.15% |
Free Cash Flow Per Share | 2.12 | 1.15 | 0.83 | 1.57 | 1.14 | 0.01 |
Levered Free Cash Flow | 77.49 | 491.66 | 270.35 | 389.71 | 288.87 | 16.86 |
Unlevered Free Cash Flow | 41.99 | 199.01 | 179.23 | 182.44 | 107.3 | 19.46 |