Getin Holding S.A. (WSE:GTN)
Poland · Delayed Price · Currency is PLN 0.5130
0.00 (0.00%)
Aug 29, 2025, 5:00 PM CET
Getin Holding Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 134.04 | 129.08 | 27.31 | -218.74 | -131.75 | -347.25 | Upgrade |
Depreciation & Amortization | 9.66 | 9.57 | 9.92 | 11.46 | 26.23 | 79.05 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.01 | 19.55 | 211.82 | 209.37 | Upgrade |
Change in Trading Asset Securities | - | - | - | 131.19 | 19.26 | 65.68 | Upgrade |
Change in Other Net Operating Assets | -217.17 | -215.46 | -102.8 | 201.54 | -34.12 | 2,370 | Upgrade |
Other Operating Activities | 7.22 | -0.51 | 50.99 | -13 | 14.4 | -97.1 | Upgrade |
Operating Cash Flow | -67.81 | -78.53 | -27.91 | 125.59 | 114.35 | 2,276 | Upgrade |
Operating Cash Flow Growth | - | - | - | 9.83% | -94.97% | 8.22% | Upgrade |
Capital Expenditures | -10.92 | -13.29 | -11.63 | -12.2 | -23.53 | -66.48 | Upgrade |
Sale of Property, Plant and Equipment | 3.24 | 5.4 | 4.17 | 4.14 | 4.55 | 8.1 | Upgrade |
Investment in Securities | - | - | - | 194.17 | -194.17 | 0 | Upgrade |
Income (Loss) Equity Investments | - | - | - | - | - | 4.24 | Upgrade |
Divestitures | - | - | - | 22.12 | -444 | 129.27 | Upgrade |
Other Investing Activities | 30.51 | 30.51 | 22.06 | 51.17 | 12.56 | -1,391 | Upgrade |
Investing Cash Flow | 22.82 | 22.61 | 14.61 | 259.4 | -644.59 | -1,321 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 39.59 | 946.36 | Upgrade |
Long-Term Debt Repaid | - | -3.29 | -3.6 | -15.79 | -148.27 | -1,316 | Upgrade |
Net Debt Issued (Repaid) | -3.3 | -3.29 | -3.6 | -15.79 | -108.68 | -369.23 | Upgrade |
Common Dividends Paid | -51.24 | -51.24 | -110.07 | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 85.07 | 90.69 | 71.12 | -90.46 | 45.41 | -1,490 | Upgrade |
Other Financing Activities | -0.56 | -0.54 | -0.29 | -190.44 | -8.68 | -55.51 | Upgrade |
Financing Cash Flow | 29.98 | 35.62 | -42.84 | -296.68 | -71.94 | -1,915 | Upgrade |
Foreign Exchange Rate Adjustments | -7.11 | -4.42 | -11.95 | -10.18 | 3.08 | -27.34 | Upgrade |
Net Cash Flow | -22.12 | -24.72 | -68.1 | 78.12 | -599.11 | -987.18 | Upgrade |
Free Cash Flow | -78.73 | -91.82 | -39.54 | 113.38 | 90.81 | 2,209 | Upgrade |
Free Cash Flow Growth | - | - | - | 24.85% | -95.89% | 9.06% | Upgrade |
Free Cash Flow Margin | -563.07% | -752.04% | -1124.17% | - | 39.37% | - | Upgrade |
Free Cash Flow Per Share | -0.42 | -0.48 | -0.21 | 0.60 | 0.48 | 11.64 | Upgrade |
Cash Interest Paid | 0.56 | 0.54 | 0.29 | 0.67 | 8.68 | 46.93 | Upgrade |
Cash Income Tax Paid | 45.76 | 50.53 | 5.28 | 7.75 | 28.85 | 23.42 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.