Grupa Niewiadów - PGM S.A (WSE:GNS)

Grupa Niewiadów - PGM S.A Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-0.59	1.93
Depreciation & Amortization	1.93	1.21
Other Amortization	0.04	-
Loss (Gain) From Sale of Assets	-1.91	-
Asset Writedown & Restructuring Costs	-	2.31
Loss (Gain) From Sale of Investments	-2.13	-
Loss (Gain) on Equity Investments	0	-
Other Operating Activities	1.73	-5.5
Change in Accounts Receivable	-17.74	13.96
Change in Inventory	0.66	-4.28
Change in Other Net Operating Assets	13.21	-1.16
Operating Cash Flow	-4.81	8.46
Capital Expenditures	-64.46	-7.87
Sale of Property, Plant & Equipment	0.06	-
Cash Acquisitions	-8.38	-
Investment in Securities	-1.5	-0
Other Investing Activities	3.73	1.11
Investing Cash Flow	-70.84	-6.76
Long-Term Debt Issued	39.17	-
Long-Term Debt Repaid	-9.04	-0.2
Net Debt Issued (Repaid)	30.14	-0.2
Issuance of Common Stock	100.01	-
Other Financing Activities	-5.2	-0.23
Financing Cash Flow	124.94	-0.42
Net Cash Flow	49.3	1.28
Free Cash Flow	-69.27	0.59
Free Cash Flow Margin	-98.71%	0.71%
Free Cash Flow Per Share	-0.49	0.01
Cash Interest Paid	0.31	0.23
Cash Income Tax Paid	0.9	3.57
Levered Free Cash Flow	-110.55	-
Unlevered Free Cash Flow	-108.01	-
Change in Working Capital	-3.87	8.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.