Gobarto S.A. (WSE:GOB)
Poland · Delayed Price · Currency is PLN 21.00
0.00 (0.00%)
Sep 16, 2026, 3:03 PM CET
Gobarto Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4.7 | 34.71 | 96.71 | 44.85 | -34.81 | -31.63 |
Depreciation & Amortization | 62.7 | 58.89 | 53.28 | 49.99 | 43.17 | 38.5 |
Loss (Gain) From Sale of Assets | -2.27 | -0.21 | 13.77 | -4.45 | -6.73 | -4.6 |
Asset Writedown & Restructuring Costs | 14.85 | 14.85 | -10.91 | 0.85 | -1.12 | 0.65 |
Loss (Gain) From Sale of Investments | -0.41 | -0.41 | -0.97 | 2.48 | -3.03 | -0.39 |
Other Operating Activities | 1,079 | 17.64 | 7.01 | 8.43 | 11.35 | 20.24 |
Change in Accounts Receivable | -12.75 | -11.94 | -14.83 | -107.05 | -14.42 | 32.49 |
Change in Inventory | -18.03 | 0.87 | -18.64 | -43.59 | -16.76 | 29.64 |
Change in Other Net Operating Assets | 49.07 | 6.18 | -59.82 | 104.47 | 38.42 | -22.99 |
Operating Cash Flow | 1,177 | 120.58 | 65.62 | 55.98 | 16.09 | 52.5 |
Operating Cash Flow Growth | 756.38% | 83.76% | 17.22% | 247.94% | -69.36% | -13.88% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -156.57 | -147.19 | -72.1 | -39.01 | -51.25 | -120.23 |
Sale of Property, Plant & Equipment | 16.63 | 24.08 | 23.73 | 29.62 | 68 | 7.66 |
Cash Acquisitions | - | - | - | - | - | -48.01 |
Divestitures | - | - | - | - | - | 111.17 |
Sale (Purchase) of Intangibles | -11.42 | -11.42 | -0.2 | -0.68 | - | - |
Investment in Securities | - | -12.32 | -6.9 | - | - | - |
Other Investing Activities | -5,663 | 25.47 | 26.58 | 14.97 | - | - |
Investing Cash Flow | -5,815 | -121.7 | -23.71 | 8.52 | 14.95 | -53.33 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 194.91 | 110.63 | 45.28 | 46.67 | 141.68 |
Long-Term Debt Repaid | - | -141.72 | -108.72 | -87.83 | -68.57 | -157.76 |
Net Debt Issued (Repaid) | 39.61 | 53.19 | 1.91 | -42.55 | -21.9 | -16.08 |
Other Financing Activities | 2,347 | -23.86 | -22.42 | -19.16 | -8.12 | -9.3 |
Financing Cash Flow | 2,387 | 29.33 | -20.5 | -61.71 | -30.02 | -25.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.59 | -0.51 | -0.91 | -0.64 | -0.24 | 0.56 |
Net Cash Flow | -2,251 | 27.7 | 20.5 | 2.16 | 0.78 | -25.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 1,021 | -26.61 | -6.48 | 16.96 | -35.16 | -67.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 26.66% | -0.71% | -0.19% | 0.64% | -1.74% | -3.46% |
Free Cash Flow Per Share | 36.74 | -0.96 | -0.23 | 0.61 | -1.26 | -2.44 |
Levered Free Cash Flow | -89.67 | -52.77 | -72.7 | -0.25 | -7.12 | -115.54 |
Unlevered Free Cash Flow | -84.6 | -37.59 | -56.77 | 12.74 | -1.74 | -109.66 |
Free Cash Flow After Leases | 1,021 | -26.61 | -6.48 | 16.96 | -35.16 | -67.73 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 23.99 | 23.86 | 22.42 | 19.16 | 8.12 | 9.3 |
Cash Income Tax Paid | 4.2 | 7.29 | 8.08 | 5.09 | 3.62 | 1.45 |
Change in Working Capital | 18.29 | -4.89 | -93.28 | -46.17 | 7.24 | 39.15 |