Grupa RECYKL S.A. (WSE:GRC)
Poland · Delayed Price · Currency is PLN 67.40
0.00 (0.00%)
At close: Sep 4, 2026
Grupa RECYKL 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.19 | 9.39 | 10.86 | 11.1 | 8.52 | 11.46 |
Depreciation & Amortization | 10.71 | 9.93 | 9.05 | 13.66 | 10.49 | 9.68 |
Other Amortization | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.16 | -0.18 | -0.16 | -0.15 | -0.02 | 0.18 |
Asset Writedown & Restructuring Costs | - | - | -0.01 | 0.53 | - | 0.42 |
Loss (Gain) From Sale of Investments | 0.62 | 0.62 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.3 | 0.34 | 0.33 | -0.05 | 0.55 | -0.06 |
Other Operating Activities | 3.59 | 3.6 | 4.47 | 2 | 2.82 | 1.28 |
Change in Accounts Receivable | 2.79 | 0.77 | 1.66 | -6.69 | -6.11 | -1.89 |
Change in Inventory | 1.34 | 0.09 | -1.87 | 0.43 | 0.98 | 0.22 |
Change in Other Net Operating Assets | -7.58 | 0.43 | 0.89 | 4.9 | 5.64 | 3.04 |
Operating Cash Flow | 18.81 | 25 | 25.21 | 25.73 | 22.87 | 24.33 |
Operating Cash Flow Growth | -38.74% | -0.83% | -2.01% | 12.52% | -6.01% | 60.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 7.12 | -12.27 | -22.09 | -11.93 | -33.81 | -15.55 |
Sale of Property, Plant & Equipment | 0.27 | 0.13 | 0.19 | 0.15 | 0.02 | 0.41 |
Investment in Securities | -11.21 | -11.01 | -0.4 | - | - | -0.61 |
Other Investing Activities | 0.64 | 0.65 | -0 | -0.87 | -0.59 | 0 |
Investing Cash Flow | -2.75 | -22.29 | -22.17 | -12.56 | -34.99 | -15.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 28.57 | 11.59 | 13.01 | 21.11 | 6.28 |
Long-Term Debt Repaid | - | -18.84 | -12.86 | -16.54 | -11.49 | -11.95 |
Net Debt Issued (Repaid) | -6.41 | 9.72 | -1.27 | -3.53 | 9.62 | -5.67 |
Issuance of Common Stock | 0.68 | 0.68 | 0.04 | - | - | - |
Common Dividends Paid | - | - | - | - | -0.83 | - |
Other Financing Activities | -5.31 | -3.77 | -4.63 | -4.58 | 0.62 | -1.31 |
Financing Cash Flow | -13.92 | 3.75 | -7.84 | -9.26 | 9.41 | -6.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.14 | 6.46 | -4.79 | 3.9 | -2.71 | 1.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25.92 | 12.74 | 3.12 | 13.8 | -10.94 | 8.78 |
Free Cash Flow Growth | - | 308.26% | -77.39% | - | - | 5.77% |
Free Cash Flow Margin | 17.45% | 8.70% | 2.36% | 10.84% | -10.06% | 9.93% |
Free Cash Flow Per Share | 15.18 | 7.48 | 1.84 | 8.35 | -6.62 | 5.31 |
Levered Free Cash Flow | 22.29 | 8.73 | -1.72 | 0.04 | -15.81 | 5.06 |
Unlevered Free Cash Flow | 25.12 | 11.49 | 1.17 | 2.94 | -14 | 5.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.65 | 4.54 | 4.63 | 4.58 | 2.88 | 1.28 |
Change in Working Capital | -3.45 | 1.29 | 0.68 | -1.37 | 0.51 | 1.37 |