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Green Lanes S.A. (WSE:GRL)
Poland flag Poland · Delayed Price · Currency is PLN
19.40
-0.40 (-2.02%)
At close: Sep 3, 2026

Green Lanes Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-5.43-9.33-6.9-3.59
Depreciation & Amortization
0.470.190.330.14
Other Amortization
0.290.290.310.06
Loss (Gain) From Sale of Assets
0.1200.830.08
Asset Writedown & Restructuring Costs
-031.140.1
Loss (Gain) on Equity Investments
----0.12
Other Operating Activities
-0.160.970.48-0.24
Change in Accounts Receivable
0.59-0.840.090.01
Change in Inventory
-0.93-0.390.19-0.03
Change in Other Net Operating Assets
1.620.05-0.360.05
Operating Cash Flow
-3.82-6.23-4.22-3.82
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-8.5-9.33-1.54-0.96
Sale of Property, Plant & Equipment
0.050.190.410.04
Investment in Securities
----0.04
Other Investing Activities
0.07-3.47-1.11-0.94
Investing Cash Flow
-8.39-12.61-2.24-1.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
---3
Long-Term Debt Repaid
--0.05-2.48-0.04
Net Debt Issued (Repaid)
-0.54-0.05-2.482.95
Issuance of Common Stock
14.4921.187.73.16
Other Financing Activities
-0.15-0.17-0.271.11
Financing Cash Flow
13.820.964.957.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
1.582.12-1.511.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-12.33-15.56-5.76-4.78
Free Cash Flow Growth
----
Free Cash Flow Margin
-5561.68%-7892.83%-1857.51%-342.67%
Free Cash Flow Per Share
-3.46-4.93-2.70-
Levered Free Cash Flow
-6.79-11.6-3.56-
Unlevered Free Cash Flow
-6.63-11.49-3.42-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.150.170.270.08
Change in Working Capital
1.28-1.18-0.090.03