Gremi Media S.A. (WSE:GME)
Poland · Delayed Price · Currency is PLN 50.00
-1.00 (-1.96%)
At close: Jul 16, 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 | -11.21 | -10.38 | 1.42 | 3.32 | 8.2 | 12.88 |
Depreciation & Amortization | 9.63 | 8.45 | 7.15 | 5.54 | 4.55 | 3.79 |
Stock-Based Compensation | - | 0 | 0 | 0.13 | 2.13 | 7.8 |
Other Adjustments | -2.54 | -2.53 | 0.79 | 0.45 | 0.43 | -0.56 |
Change in Receivables | 3.84 | 3.22 | -0.01 | 3.74 | -2.28 | -7.52 |
Changes in Inventories | 0.21 | 0.28 | 0.31 | -0.11 | 0.01 | -0.5 |
Changes in Accounts Payable | 5.9 | 8.54 | 1.46 | -2.53 | 1.16 | 1.19 |
Changes in Accrued Expenses | 0.18 | 0.19 | 0.49 | 0.26 | 0.05 | -0.24 |
Changes in Income Taxes Payable | -0.31 | -0.28 | -1.15 | 0.01 | -3.24 | -0.6 |
Changes in Unearned Revenue | 0.95 | -0.44 | 2.1 | 0.82 | 1.04 | 0.48 |
Changes in Other Operating Activities | - | 0 | 0 | 0 | 0 | -1.75 |
Operating Cash Flow | 6.64 | 7.06 | 12.56 | 11.64 | 12.06 | 14.96 |
Operating Cash Flow Growth | -35.61% | -43.78% | 7.85% | -3.47% | -19.40% | -28.13% |
Capital Expenditures | -4.67 | -6.96 | -10.2 | -9.19 | -6.21 | -4.95 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | 10.37 | 0 |
Purchases of Investments | - | 0 | 0 | 0 | 0 | -4.05 |
Proceeds from Sale of Investments | - | 0 | 1.23 | 0 | 0 | 6.5 |
Other Investing Activities | 0.03 | 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 | - | 0 | 0 | -0.58 | -0.88 | -1.74 |
Net Long-Term Debt Issued (Repaid) | - | 0 | 0 | -0.58 | -0.88 | -1.74 |
Issuance of Common Stock | - | 0 | 0 | 0.04 | 0.21 | 0.08 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 0.04 | 0.21 | 0.08 |
Common Dividends Paid | - | 0 | 0 | -2.99 | -6.45 | -9.68 |
Other Financing Activities | -2.1 | -2.05 | -2.07 | -2.06 | -2.03 | -2.1 |
Financing Cash Flow | -2.1 | -2.05 | -2.07 | -5.59 | -9.14 | -13.44 |
Net Cash Flow | -7.21 | -1.9 | 1.54 | -2.86 | 7.22 | -0.45 |
Free Cash Flow | 1.97 | 0.1 | 2.35 | 2.45 | 5.85 | 10.01 |
Free Cash Flow Growth | 1848.52% | -95.71% | -3.92% | -58.18% | -41.53% | -29.77% |
FCF Margin | 3.76% | 0.10% | 2.36% | 2.55% | 6.01% | 9.95% |
Free Cash Flow Per Share | 1.10 | 0.06 | 1.31 | 1.37 | 3.29 | 5.79 |
Levered Free Cash Flow | 10 | 3.05 | 0.81 | -3.5 | 1.66 | 3.46 |
Unlevered Free Cash Flow | 13.12 | 3.34 | 0.77 | -2.79 | 3.64 | 6.08 |