Grupa RECYKL S.A. (WSE:GRC)
Poland · Delayed Price · Currency is PLN 67.00
-1.50 (-2.19%)
At close: Oct 10, 2025
Grupa RECYKL Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 9.41 | 10.86 | 11.1 | 8.52 | 11.46 | 5.13 | Upgrade |
Depreciation & Amortization | 9.27 | 9.04 | 13.66 | 10.49 | 9.68 | 8.91 | Upgrade |
Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.34 | -0.16 | -0.15 | -0.02 | 0.18 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.53 | - | 0.42 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.3 | 0.33 | -0.05 | 0.55 | -0.06 | 0.06 | Upgrade |
Other Operating Activities | 4.68 | 4.47 | 2 | 2.82 | 1.28 | 1.36 | Upgrade |
Change in Accounts Receivable | -4.41 | 1.66 | -6.69 | -6.11 | -1.89 | -0.18 | Upgrade |
Change in Inventory | -1.75 | -1.87 | 0.43 | 0.98 | 0.22 | 0.99 | Upgrade |
Change in Other Net Operating Assets | 13.54 | 0.89 | 4.9 | 5.64 | 3.04 | -1.09 | Upgrade |
Operating Cash Flow | 30.7 | 25.21 | 25.73 | 22.87 | 24.33 | 15.15 | Upgrade |
Operating Cash Flow Growth | 79.47% | -2.01% | 12.52% | -6.01% | 60.60% | -33.41% | Upgrade |
Capital Expenditures | -33.22 | -22.09 | -11.93 | -33.81 | -15.55 | -6.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.15 | 0.02 | 0.41 | 0.34 | Upgrade |
Investment in Securities | - | -0.4 | - | - | -0.61 | -0.77 | Upgrade |
Other Investing Activities | -0.01 | -0 | -0.87 | -0.59 | 0 | 0 | Upgrade |
Investing Cash Flow | -32.9 | -22.17 | -12.56 | -34.99 | -15.85 | -7.28 | Upgrade |
Long-Term Debt Issued | - | 11.59 | 13.01 | 21.11 | 6.28 | 3.07 | Upgrade |
Long-Term Debt Repaid | - | -12.86 | -16.54 | -11.49 | -11.95 | -6.8 | Upgrade |
Net Debt Issued (Repaid) | 11.18 | -1.27 | -3.53 | 9.62 | -5.67 | -3.73 | Upgrade |
Issuance of Common Stock | 0.04 | 0.04 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -0.83 | - | - | Upgrade |
Other Financing Activities | -5.56 | -4.63 | -4.58 | 0.62 | -1.31 | -1.31 | Upgrade |
Financing Cash Flow | 3.68 | -7.84 | -9.26 | 9.41 | -6.98 | -5.04 | Upgrade |
Net Cash Flow | 1.48 | -4.79 | 3.9 | -2.71 | 1.5 | 2.84 | Upgrade |
Free Cash Flow | -2.52 | 3.12 | 13.8 | -10.94 | 8.78 | 8.3 | Upgrade |
Free Cash Flow Growth | - | -77.39% | - | - | 5.77% | - | Upgrade |
Free Cash Flow Margin | -1.83% | 2.36% | 10.84% | -10.06% | 9.93% | 12.37% | Upgrade |
Free Cash Flow Per Share | -1.49 | 1.84 | 8.35 | -6.62 | 5.31 | 5.02 | Upgrade |
Cash Interest Paid | 4.73 | 4.63 | 4.58 | 2.88 | 1.28 | 1.31 | Upgrade |
Levered Free Cash Flow | -9.88 | -1.72 | 0.04 | -15.81 | 5.06 | 4.19 | Upgrade |
Unlevered Free Cash Flow | -7.06 | 1.17 | 2.94 | -14 | 5.89 | 5.16 | Upgrade |
Change in Working Capital | 7.38 | 0.68 | -1.37 | 0.51 | 1.37 | -0.27 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.