GKS GieKSa Katowice S.A. (WSE:GKS)
Poland · Delayed Price · Currency is PLN 0.1550
0.00 (0.00%)
At close: Sep 16, 2026
GKS GieKSa Katowice 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 | Jun '26 Jun 30, 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 | -5.23 | -9.09 | -4.78 | -2.18 | -1.9 | -4.06 |
Depreciation & Amortization | 2.46 | 1.34 | 0.31 | 0.19 | 0.2 | 0.18 |
Loss (Gain) From Sale of Assets | -0.12 | -0.1 | -0.03 | 0.04 | - | - |
Other Operating Activities | -19.01 | -20.16 | -16.75 | -18.58 | -17.77 | -16.68 |
Change in Accounts Receivable | -8.01 | -1.11 | 0.08 | -0.65 | -0.3 | 0.08 |
Change in Inventory | -0.36 | -0.09 | -0.22 | -0.23 | -0.02 | -0.02 |
Change in Other Net Operating Assets | 3.97 | 8.52 | -0.43 | -2.35 | 0.93 | 2.1 |
Operating Cash Flow | -26.31 | -20.69 | -21.82 | -23.76 | -18.86 | -18.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.96 | -6.79 | -0.94 | -0.14 | -0.25 | -0.36 |
Sale of Property, Plant & Equipment | 0.29 | 0.14 | 0.08 | - | - | - |
Investing Cash Flow | -3.67 | -6.65 | -0.86 | -0.14 | -0.25 | -0.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1.4 | 2.45 | - | - | - |
Total Debt Issued | 1.4 | 1.4 | 2.45 | - | - | - |
Short-Term Debt Repaid | - | -1.4 | -2.45 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -4.5 |
Total Debt Repaid | -1.4 | -1.4 | -2.45 | - | - | -4.5 |
Net Debt Issued (Repaid) | 0 | - | - | - | - | -4.5 |
Issuance of Common Stock | 9 | 9 | 7.5 | 2.5 | 2.5 | 9 |
Repurchase of Common Stock | - | - | -0.05 | - | - | - |
Other Financing Activities | 18.5 | 19.65 | 17.63 | 17.68 | 17.77 | 16.32 |
Financing Cash Flow | 27.5 | 28.65 | 25.08 | 20.18 | 20.27 | 20.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -2.48 | 1.31 | 2.39 | -3.72 | 1.16 | 2.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -30.27 | -27.48 | -22.77 | -23.9 | -19.11 | -18.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -73.41% | -90.12% | -127.65% | -437.59% | -577.71% | -594.44% |
Free Cash Flow Per Share | -0.30 | -0.27 | -0.25 | -0.29 | -0.24 | -0.23 |
Levered Free Cash Flow | -9.39 | -3.87 | -4.07 | -4.41 | -0.26 | 1.48 |
Unlevered Free Cash Flow | -9.38 | -3.86 | -4.05 | -4.4 | -0.26 | 1.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 0.27 |
Change in Working Capital | -4.4 | 7.32 | -0.57 | -3.24 | 0.6 | 2.17 |