Grodno Spólka Akcyjna (WSE:GRN)
Poland · Delayed Price · Currency is PLN 15.05
+0.10 (0.67%)
Sep 4, 2026, 5:00 PM CET
Grodno Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11.49 | 11.43 | -22.88 | 6.21 | 22.32 | 43.77 |
Depreciation & Amortization | 10.86 | 10.81 | 10.5 | 10.08 | 8.53 | 7.08 |
Loss (Gain) From Sale of Assets | -0.7 | -0.15 | -0.01 | -0.5 | 0.88 | 0.28 |
Other Operating Activities | 3.63 | 4.91 | 4.91 | 6.4 | -1.96 | -12.6 |
Change in Accounts Receivable | -64.47 | -60.9 | -13.16 | -7.62 | 6.02 | -48.47 |
Change in Inventory | -56.98 | -10.56 | 42.69 | 8.81 | -29.69 | -53.62 |
Change in Accounts Payable | 109.32 | 68.88 | 8.73 | 20.36 | - | - |
Change in Other Net Operating Assets | 1.81 | 2.26 | -0.06 | -0.3 | -28.45 | 111.68 |
Operating Cash Flow | 14.96 | 26.67 | 30.73 | 43.44 | -22.34 | 48.12 |
Operating Cash Flow Growth | -60.84% | -13.21% | -29.26% | - | - | 138.57% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.92 | -4.06 | -8.6 | -10.92 | -8.35 | -23.01 |
Sale of Property, Plant & Equipment | 2.03 | 1.21 | 2.5 | 0.33 | 0.31 | 0.42 |
Other Investing Activities | 0.31 | 0.31 | 0.02 | - | -1.15 | 0.58 |
Investing Cash Flow | -1.59 | -2.54 | -6.08 | -10.59 | -9.19 | -22.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 0.76 | 1.94 | - | 73.11 | 17.33 |
Long-Term Debt Repaid | - | -14.35 | -18.89 | -24.76 | -25.6 | -31.43 |
Lease Payments | -4.39 | -5.01 | -6.28 | -6.98 | -5.75 | -4.61 |
Net Debt Issued (Repaid) | -5.08 | -13.59 | -16.95 | -24.76 | 47.52 | -14.1 |
Common Dividends Paid | - | - | - | - | -12.92 | -3.23 |
Other Financing Activities | -6.3 | -6.84 | -9.49 | -9.6 | -7.7 | -1.87 |
Financing Cash Flow | -11.38 | -20.43 | -26.44 | -34.36 | 26.9 | -19.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | -0.05 | 0.04 | 0.02 | - | - |
Net Cash Flow | 1.96 | 3.66 | -1.75 | -1.5 | -4.63 | 6.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11.03 | 22.61 | 22.13 | 32.52 | -30.69 | 25.1 |
Free Cash Flow Growth | -65.31% | 2.15% | -31.93% | - | - | 24.46% |
Free Cash Flow Margin | 0.85% | 1.85% | 1.90% | 2.74% | -2.50% | 2.10% |
Free Cash Flow Per Share | 0.72 | 1.47 | 1.44 | 2.11 | -2.00 | 1.63 |
Levered Free Cash Flow | -8.44 | 13.8 | 30.69 | -1.79 | -41.1 | -28.12 |
Unlevered Free Cash Flow | -6.2 | 16.46 | 36.6 | 2.4 | -36.53 | -27.01 |
Free Cash Flow After Leases | 6.64 | 17.6 | 15.86 | 25.54 | -36.44 | 20.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.29 | 6.84 | 9.49 | 9.6 | 7.7 | 1.87 |
Cash Income Tax Paid | 4.98 | 3.99 | 0.93 | 4.39 | 9.56 | 13.46 |
Change in Working Capital | -10.32 | -0.33 | 38.2 | 21.25 | -52.12 | 9.59 |