Globe Trade Centre S.A. (WSE:GTC)
Poland · Delayed Price · Currency is PLN 2.580
0.00 (0.00%)
Sep 4, 2026, 5:00 PM CET
Globe Trade Centre Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -171.7 | -155 | 50.9 | 10.5 | 23.4 | 41.65 |
Depreciation & Amortization | 1.4 | 1.5 | 1.4 | 1 | 0.5 | 0.65 |
Other Amortization | - | - | - | - | - | 4.4 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.94 |
Gain (Loss) on Sale of Investments | -1.2 | -1.2 | -2.5 | -2.7 | - | - |
Asset Writedown | 155.7 | 147.1 | 4.7 | 59 | 29.4 | 11.93 |
Stock-Based Compensation | - | - | - | -0.8 | -0.7 | 0.43 |
Change in Accounts Receivable | -1 | 4.8 | -1.3 | -4 | -2 | -4.95 |
Change in Accounts Payable | -2.1 | -1.7 | 6.9 | 2.7 | -0.7 | 3.55 |
Change in Other Net Operating Assets | 0.8 | 1.9 | 1.6 | 2 | 1.2 | 2.88 |
Other Operating Activities | 94.3 | 78.3 | 36.3 | 27.5 | 37 | 44.37 |
Operating Cash Flow | 76.2 | 75.7 | 98 | 95.2 | 88.1 | 106.43 |
Operating Cash Flow Growth | -20.21% | -22.75% | 2.94% | 8.06% | -17.22% | 6.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -64.3 | -74.6 | -255.7 | -127.8 | -143.5 | -369.02 |
Sale of Real Estate Assets | 53.2 | 97.9 | - | 49.2 | 11.2 | 1.21 |
Net Sale / Acq. of Real Estate Assets | -11.1 | 23.3 | -255.7 | -78.6 | -132.3 | -367.81 |
Investment in Marketable & Equity Securities | 1.6 | -47.1 | 7 | -33.1 | -130.3 | 1.15 |
Other Investing Activities | -34.6 | -230.8 | -0.3 | 3.3 | -1.3 | -0.59 |
Investing Cash Flow | -44.1 | -221.9 | -234.5 | -108 | -77.7 | -366.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 516.3 | 265.2 | 74.1 | 6.2 | 706.07 |
Long-Term Debt Repaid | - | -219.5 | -56.7 | -49.1 | -52.7 | -585.84 |
Lease Payments | -1 | -1 | -0.8 | -0.9 | -0.6 | -0.52 |
Net Debt Issued (Repaid) | 23.1 | 296.8 | 208.5 | 25 | -46.5 | 120.23 |
Issuance of Common Stock | - | - | - | - | 120.4 | - |
Common Dividends Paid | - | - | -29.6 | -28.6 | -33.2 | - |
Other Financing Activities | -99.6 | -97.7 | -48.9 | -39.2 | -29.9 | -35.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.3 | -0.9 | 1.3 | 0.9 | -2.7 | -0.04 |
Net Cash Flow | -45.7 | 52 | -5.2 | -54.7 | 18.5 | -175.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | -131.44 | -175.83 | 31 | 17.04 | 255.07 | -203.94 |
Unlevered Free Cash Flow | -83.75 | -135.01 | 57 | 37.1 | 274.32 | -184.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 74.6 | 63.8 | 35.2 | 30.5 | 28.8 | 32.79 |
Cash Income Tax Paid | 5.5 | 9.1 | 7.9 | 7.3 | 11.1 | 8.89 |
Change in Working Capital | -2.3 | 5 | 7.2 | 0.7 | -1.5 | 2.06 |