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Grupa Niewiadów - PGM S.A (WSE:GNS)
Poland flag Poland · Delayed Price · Currency is PLN
17.10
+1.25 (7.89%)
Last updated: Sep 4, 2026, 2:46 PM CET

Grupa Niewiadów - PGM S.A Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-0.591.93
Depreciation & Amortization
1.931.21
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
-17.7413.96
Change in Inventory
0.66-4.28
Change in Other Net Operating Assets
13.21-1.16
Operating Cash Flow
-4.818.46
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
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
3.731.11
Investing Cash Flow
-70.84-6.76

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
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

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
49.31.28

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-69.270.59
Free Cash Flow Growth
--
Free Cash Flow Margin
-98.71%0.71%
Free Cash Flow Per Share
-0.490.01
Levered Free Cash Flow
-110.55-
Unlevered Free Cash Flow
-108.01-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
0.310.23
Cash Income Tax Paid
0.93.57
Change in Working Capital
-3.878.52