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Golab Spólka Akcyjna (WSE:GOL)
Poland flag Poland · Delayed Price · Currency is PLN
0.5000
0.00 (0.00%)
At close: Aug 26, 2026

Golab Spólka Akcyjna Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.03-0.09-0.19-0.22-0.23-0.22
Depreciation & Amortization
00.070.14--0.14
Other Operating Activities
---0.010.140.02
Change in Accounts Receivable
-0.010.010.10.10.320.08
Change in Inventory
----0.01-
Change in Other Net Operating Assets
-0.010-0.050.12-0.24-0
Operating Cash Flow
-0.04-0-0-0-00.02
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0
Long-Term Debt Issued
-00---
Total Debt Issued
0.0400--0
Net Debt Issued (Repaid)
0.0400--0
Other Financing Activities
------0.02
Financing Cash Flow
0.0400---0.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0-----

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.04-0-0-0-00.02
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00----0.00
Levered Free Cash Flow
-0.030.250.080.390.07
Unlevered Free Cash Flow
-0.030.250.110.410.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.020.010.050.220.090.08