Grupa RECYKL S.A. (WSE:GRC)
Poland · Delayed Price · Currency is PLN 65.60
+1.20 (1.86%)
At close: Jul 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.54 | 9.39 | 10.86 | 11.1 | 8.52 | - |
Depreciation & Amortization | 9.2 | 9 | 8.68 | 13.3 | 10.12 | 9.31 |
Other Adjustments | 10.47 | 5.32 | 5.92 | 2.69 | 3.71 | 13.65 |
Change in Receivables | 1.98 | 0.77 | 1.66 | -6.69 | -6.11 | -1.89 |
Changes in Inventories | 0.42 | 0.09 | -1.87 | 0.43 | 0.98 | 0.22 |
Changes in Accounts Payable | 0.68 | 1.72 | 3.32 | 0.67 | 1.87 | 4.34 |
Changes in Other Operating Activities | -1.35 | -1.63 | -3.68 | 4.22 | 3.77 | -1.29 |
Operating Cash Flow | 25.94 | 25 | 25.21 | 25.73 | 22.87 | 24.33 |
Operating Cash Flow Growth | 41.20% | -0.83% | -2.01% | 12.52% | -6.01% | 60.60% |
Capital Expenditures | -24.37 | -12.27 | -22.09 | -11.93 | -33.81 | -15.55 |
Sale of Property, Plant & Equipment | 0.03 | 0.13 | 0.19 | 0.15 | 0.02 | 0.41 |
Purchases of Investments | -1.45 | -21.87 | -0.4 | - | -0.61 | -0.71 |
Proceeds from Sale of Investments | 0.24 | 0.86 | 0.18 | 0.21 | 0.03 | 0 |
Other Investing Activities | -0.1 | 0.86 | 0.14 | -0.87 | -0.59 | 0 |
Investing Cash Flow | -25.69 | -22.29 | -22.17 | -12.56 | -34.99 | -15.85 |
Long-Term Debt Issued | 25.62 | 28.57 | 11.59 | 13.01 | 21.11 | 6.28 |
Long-Term Debt Repaid | -16.12 | -18.85 | -12.86 | -10.61 | -9.68 | -8.06 |
Net Long-Term Debt Issued (Repaid) | 9.5 | 9.72 | -1.27 | 2.4 | 11.43 | -1.79 |
Issuance of Common Stock | 0.68 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 0.68 | - | - | - | - | - |
Common Dividends Paid | -2.88 | -2.88 | -1.98 | -1.16 | -0.83 | - |
Other Financing Activities | -7.5 | -3.77 | -4.63 | -10.51 | -1.19 | -5.2 |
Financing Cash Flow | -0.2 | 3.75 | -7.84 | -9.26 | 9.41 | -6.98 |
Net Cash Flow | 0.05 | 6.46 | -4.79 | 3.9 | -2.71 | 1.5 |
Free Cash Flow | 1.57 | 12.74 | 3.12 | 13.8 | -10.94 | 8.78 |
Free Cash Flow Growth | -87.67% | 308.26% | -77.39% | - | - | 5.77% |
FCF Margin | 1.07% | 8.76% | 2.33% | 10.75% | -10.05% | 10.18% |
Free Cash Flow Per Share | 0.92 | 7.48 | 1.84 | 8.35 | -6.62 | 5.31 |
Levered Free Cash Flow | 2.58 | 16.03 | -6.05 | 20.2 | 2.89 | 6.7 |
Unlevered Free Cash Flow | -0.71 | 11.42 | -0.47 | 20.27 | -4.96 | 10.08 |