Genomtec S.A. (WSE:GMT)
Poland · Delayed Price · Currency is PLN 5.24
+0.09 (1.75%)
Jun 16, 2026, 3:42 PM CET
Genomtec 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 | -9.21 | -10.22 | -11.21 | -9.01 | -11.93 | -7.12 |
Depreciation & Amortization | 2.53 | 2.43 | 2.33 | 1.16 | 0.44 | 0.5 |
Loss (Gain) From Sale of Assets | 0.45 | 0.45 | - | -0.08 | - | - |
Other Operating Activities | 1.58 | 1.65 | 0.08 | 0.05 | 5.09 | 0.25 |
Change in Accounts Receivable | -2.5 | -2.47 | 1.1 | -1.29 | -0.08 | -0.06 |
Change in Inventory | - | - | - | 0.11 | 0.09 | -0.08 |
Change in Unearned Revenue | -2.33 | -2.68 | 1.03 | 1 | 2.53 | 0.46 |
Change in Other Net Operating Assets | 0.15 | -0.02 | -0.04 | 0.12 | 0.27 | 0.54 |
Operating Cash Flow | -9.34 | -10.86 | -6.72 | -7.95 | -3.6 | -5.5 |
Capital Expenditures | -0.12 | -0.09 | -0.06 | -3.53 | -4.33 | -0.21 |
Investment in Securities | -4.2 | -4.2 | - | - | - | - |
Other Investing Activities | 0.04 | 0.04 | 0.04 | 0.06 | - | - |
Investing Cash Flow | -4.28 | -4.25 | -0.38 | -3.8 | -4.33 | -0.21 |
Short-Term Debt Issued | - | - | - | - | - | 0.3 |
Long-Term Debt Issued | - | - | - | 0.5 | 10.32 | - |
Total Debt Issued | - | - | - | 0.5 | 10.32 | 0.3 |
Short-Term Debt Repaid | - | - | - | - | - | -0.25 |
Long-Term Debt Repaid | - | -0.94 | -0.77 | -1.03 | -10.64 | -0.25 |
Total Debt Repaid | -0.98 | -0.94 | -0.77 | -1.03 | -10.64 | -0.5 |
Net Debt Issued (Repaid) | -0.98 | -0.94 | -0.77 | -0.53 | -0.32 | -0.2 |
Issuance of Common Stock | - | 10.53 | 10.51 | 12.43 | 11.2 | - |
Other Financing Activities | -0.23 | -0.24 | -0.11 | -0.1 | -0.19 | -0.03 |
Financing Cash Flow | -1.45 | 9.35 | 9.62 | 11.8 | 10.7 | -0.22 |
Net Cash Flow | -15.01 | -5.75 | 2.53 | 0.04 | 2.77 | -5.94 |
Free Cash Flow | -9.46 | -10.95 | -6.78 | -11.48 | -7.93 | -5.71 |
Free Cash Flow Margin | -31530.00% | -57626.32% | -677500.00% | -1147900.00% | -19822.50% | -2608.68% |
Free Cash Flow Per Share | -0.63 | -0.73 | -0.51 | -0.94 | -0.85 | -0.70 |
Cash Interest Paid | 0.24 | 0.24 | 0.11 | 0.1 | 0.19 | 0.03 |
Levered Free Cash Flow | -6.47 | -7.13 | -2.18 | -8.71 | -11.46 | -3.12 |
Unlevered Free Cash Flow | -6.32 | -6.97 | -2.1 | -8.64 | -11.34 | -3.11 |
Change in Working Capital | -4.68 | -5.16 | 2.08 | -0.06 | 2.81 | 0.86 |