Gremi Media S.A. (WSE:GME)
Poland · Delayed Price · Currency is PLN 54.50
+7.50 (15.96%)
At close: Jun 3, 2026
Gremi Media 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 | -6.97 | -6.74 | 0.66 | 4.51 | 5.16 | 7.78 |
Depreciation & Amortization | 3.79 | 2.62 | 1.97 | 1.85 | 2.45 | 2.46 |
Other Amortization | 5.84 | 5.84 | 5.18 | 3.7 | 2.1 | 1.34 |
Loss (Gain) From Sale of Assets | 0.61 | 0.61 | -0.05 | -0.02 | -0.21 | -0.38 |
Other Operating Activities | -3.76 | -3.12 | 0.45 | 2.28 | 2.58 | 10.36 |
Change in Accounts Receivable | 3.84 | 3.22 | -0.01 | 0.87 | -2.28 | -7.52 |
Change in Inventory | 0.21 | 0.28 | 0.31 | -0.11 | 0.01 | -0.5 |
Change in Accounts Payable | -2.64 | - | - | -2.53 | 1.16 | 1.19 |
Change in Unearned Revenue | 0.95 | -0.44 | 2.1 | 0.82 | 1.04 | 0.48 |
Change in Other Net Operating Assets | 4.78 | 4.79 | 1.95 | 0.26 | 0.05 | -0.24 |
Operating Cash Flow | 6.64 | 7.06 | 12.56 | 11.64 | 12.06 | 14.96 |
Operating Cash Flow Growth | -35.88% | -43.78% | 7.85% | -3.47% | -19.40% | -28.13% |
Capital Expenditures | -5.89 | -6.96 | -10.2 | -9.19 | -6.21 | -4.95 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | 10.37 | - |
Investment in Securities | - | - | 1.23 | - | - | 2.45 |
Other Investing Activities | 0.04 | 0.04 | 0.03 | 0.28 | 0.14 | 0.54 |
Investing Cash Flow | -5.85 | -6.91 | -8.95 | -8.91 | 4.3 | -1.97 |
Long-Term Debt Repaid | - | -2.05 | -2.07 | -2.64 | -2.9 | -3.77 |
Net Debt Issued (Repaid) | -2.1 | -2.05 | -2.07 | -2.64 | -2.9 | -3.77 |
Issuance of Common Stock | - | - | - | 0.04 | 0.21 | 0.08 |
Common Dividends Paid | - | - | - | -2.99 | -6.45 | -9.68 |
Other Financing Activities | - | - | - | - | - | -0.07 |
Financing Cash Flow | -2.1 | -2.05 | -2.07 | -5.59 | -9.14 | -13.44 |
Net Cash Flow | -1.3 | -1.9 | 1.54 | -2.86 | 7.22 | -0.45 |
Free Cash Flow | 0.75 | 0.1 | 2.35 | 2.45 | 5.85 | 10.01 |
Free Cash Flow Growth | - | -95.71% | -3.92% | -58.18% | -41.53% | -29.77% |
Free Cash Flow Margin | 0.69% | 0.10% | 2.35% | 2.48% | 6.01% | 9.95% |
Free Cash Flow Per Share | 0.42 | 0.06 | 1.31 | 1.37 | 3.29 | 5.79 |
Cash Interest Paid | - | - | - | - | - | 0.07 |
Cash Income Tax Paid | 0.03 | - | - | -0.01 | 3.24 | 0.6 |
Levered Free Cash Flow | 7.88 | -10.29 | 16.68 | -0.33 | 14.08 | -9.89 |
Unlevered Free Cash Flow | 8.39 | -9.77 | 17.22 | 0.13 | 14.16 | -9.74 |
Change in Working Capital | 7.14 | 7.86 | 4.35 | -0.68 | -0.01 | -6.59 |