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Green Zebras Spolka Akcyjna (WSE:GRZ)
Poland flag Poland · Delayed Price · Currency is PLN
9.50
0.00 (0.00%)
At close: Sep 8, 2026

WSE:GRZ Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.12-1.74-2.12-1.44-0.91-0.59
Depreciation & Amortization
-0.03-0.280.240.070.01
Loss (Gain) From Sale of Assets
0.21-0.01---
Other Operating Activities
0.450.44-0000
Change in Accounts Receivable
-0.03-0.44-0.17-0.530
Change in Inventory
0.13--0.02-0.030.010.07
Change in Other Net Operating Assets
-0.16--0.050.07-0.060.2
Operating Cash Flow
-1.54-1.3-1.46-1.33-1.42-0.3
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01--0.26-0.06-0.52-1.26
Other Investing Activities
0.080.08----
Investing Cash Flow
0.080.08-0.26-0.06-0.52-1.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
---0.08-0.01--0.07
Net Debt Issued (Repaid)
0.01--0.08-0.01--0.07
Issuance of Common Stock
---2.961.322.59
Other Financing Activities
22.01-0-0--0
Financing Cash Flow
1.412.01-0.082.941.322.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.050.8-1.81.56-0.620.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.55-1.3-1.72-1.38-1.94-1.57
Free Cash Flow Growth
------
Free Cash Flow Margin
-171.33%-102.08%-524.94%-282.46%-2487.25%-1168.61%
Free Cash Flow Per Share
-0.90-0.82-1.29-1.11-1.55-
Levered Free Cash Flow
-1.74-0.92-0.94-0.68-1.66-
Unlevered Free Cash Flow
-1.74-0.92-0.94-0.68-1.66-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.01-00-0
Change in Working Capital
-0.06-0.37-0.13-0.580.27