Genomtec S.A. (WSE:GMT)
Poland · Delayed Price · Currency is PLN 4.440
-0.120 (-2.63%)
Jul 21, 2026, 5:00 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 | -2.57 | -10.22 | -11.21 | -9.01 | -11.93 | -7.12 |
Depreciation & Amortization | 2.53 | 2.43 | 2.33 | 1.16 | 0.44 | 0.5 |
Stock-Based Compensation | 1.52 | 1.52 | - | - | 4.83 | 0.21 |
Other Adjustments | 0.14 | 0.58 | 0.08 | -0.04 | 0.26 | 0.04 |
Change in Receivables | -2.5 | -2.47 | 1.1 | -1.29 | -0.08 | -0.06 |
Changes in Inventories | - | - | - | 0.11 | 0.09 | -0.08 |
Changes in Accounts Payable | 0.31 | 0.2 | -0.1 | 0.16 | 0.15 | 0.49 |
Changes in Accrued Expenses | -0.1 | -0.13 | 0.07 | -0.04 | 0.11 | 0.03 |
Changes in Other Operating Activities | -2.39 | -2.76 | 1.01 | 1.01 | 2.53 | 0.48 |
Operating Cash Flow | -9.34 | -10.86 | -6.72 | -7.95 | -3.6 | -5.5 |
Capital Expenditures | 0.07 | 0.09 | 0.06 | 3.53 | 4.33 | 0.21 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | - |
Purchases of Investments | - | 4.2 | 0.37 | 0.45 | - | - |
Other Investing Activities | 0.04 | 0.04 | 0.04 | 0.06 | - | - |
Investing Cash Flow | -4.25 | -4.25 | -0.38 | -3.8 | -4.33 | -0.21 |
Long-Term Debt Issued | - | - | - | 0.5 | 10.32 | 0.3 |
Long-Term Debt Repaid | - | - | - | -0.5 | -10.14 | -0.25 |
Net Long-Term Debt Issued (Repaid) | - | - | - | 0 | 0.18 | 0.05 |
Issuance of Common Stock | -0.25 | 10.53 | 10.51 | 12.43 | 11.2 | - |
Net Common Stock Issued (Repurchased) | -0.25 | 10.53 | 10.51 | 12.43 | 11.2 | - |
Other Financing Activities | 1.2 | 1.18 | 0.88 | 0.63 | 0.69 | 0.27 |
Financing Cash Flow | -1.45 | 9.35 | 9.62 | 11.8 | 10.7 | -0.22 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | -0.01 | -0.01 | 0.02 |
Net Cash Flow | -15.01 | -5.75 | 2.53 | 0.04 | 2.77 | -5.94 |
Free Cash Flow | -9.28 | -10.77 | -6.66 | -4.43 | 0.74 | -5.29 |
FCF Margin | -184.10% | -266.86% | -286.82% | -386.13% | 151.65% | -2440.86% |
Free Cash Flow Per Share | -0.61 | -0.71 | -0.49 | -0.35 | 0.07 | -0.60 |
Levered Free Cash Flow | -16.92 | -10.39 | -7.83 | -12.11 | -16.02 | -3.59 |
Unlevered Free Cash Flow | -8.27 | -9.67 | -7.7 | -3.21 | -3.9 | -5.33 |