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Grodno Spólka Akcyjna (WSE:GRN)
Poland flag Poland · Delayed Price · Currency is PLN
17.60
-0.20 (-1.12%)
Aug 14, 2026, 5:00 PM CET

Grodno Spólka Akcyjna Cash Flow Statement

Millions PLN. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
11.43-22.886.2122.3243.77
Depreciation & Amortization
10.8110.510.088.537.08
Loss (Gain) From Sale of Assets
-0.15-0.01-0.50.880.28
Other Operating Activities
4.914.916.4-1.96-12.6
Change in Accounts Receivable
-60.9-13.16-7.626.02-48.47
Change in Inventory
-10.5642.698.81-29.69-53.62
Change in Accounts Payable
68.888.7320.36--
Change in Other Net Operating Assets
2.26-0.06-0.3-28.45111.68
Operating Cash Flow
26.6730.7343.44-22.3448.12
Operating Cash Flow Growth
-13.21%-29.26%--138.57%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.06-8.6-10.92-8.35-23.01
Sale of Property, Plant & Equipment
1.212.50.330.310.42
Other Investing Activities
0.310.02--1.150.58
Investing Cash Flow
-2.54-6.08-10.59-9.19-22.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
0.761.94-73.1117.33
Long-Term Debt Repaid
-14.35-18.89-24.76-25.6-31.43
Net Debt Issued (Repaid)
-13.59-16.95-24.7647.52-14.1
Common Dividends Paid
----12.92-3.23
Other Financing Activities
-6.84-9.49-9.6-7.7-1.87
Financing Cash Flow
-20.43-26.44-34.3626.9-19.2

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.050.040.02--
Net Cash Flow
3.66-1.75-1.5-4.636.9

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
22.6122.1332.52-30.6925.1
Free Cash Flow Growth
2.15%-31.93%--24.46%
Free Cash Flow Margin
1.85%1.90%2.74%-2.50%2.10%
Free Cash Flow Per Share
1.471.442.11-2.001.63
Levered Free Cash Flow
13.830.69-1.79-41.1-28.12
Unlevered Free Cash Flow
16.4636.62.4-36.53-27.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6.849.499.67.71.87
Cash Income Tax Paid
3.990.934.399.5613.46
Change in Working Capital
-0.3338.221.25-52.129.59