Geotrans S.A. (WSE:GTS)
Poland · Delayed Price · Currency is PLN 5.20
+0.16 (3.17%)
At close: Jun 15, 2026
Geotrans Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.01 | 0.6 | 4.96 | -1.71 | 8.9 | 1.71 |
Depreciation & Amortization | 1.22 | 1.18 | 0.62 | 0.79 | 0.25 | 0.27 |
Loss (Gain) From Sale of Assets | 0.72 | 0.4 | - | 0.96 | -0.11 | -0.04 |
Other Operating Activities | -0.13 | -0.14 | -0.74 | -0.96 | -0.45 | -0.02 |
Change in Accounts Receivable | 0.72 | 1.48 | -1.52 | 1.36 | -0.15 | 1.76 |
Change in Inventory | -9.15 | -8.85 | 0.06 | -0.24 | 0 | - |
Change in Other Net Operating Assets | 3.07 | 2.34 | 0.44 | 0.11 | -0.36 | -1.11 |
Operating Cash Flow | -3.62 | -3.03 | 3.81 | 0.32 | 8.08 | 2.57 |
Operating Cash Flow Growth | - | - | 1105.74% | -96.09% | 213.99% | -82.15% |
Capital Expenditures | -2.56 | -3.45 | -1.18 | -1.9 | -0.78 | -0.51 |
Sale of Property, Plant & Equipment | 0.13 | 0.07 | - | - | 0.02 | 0.06 |
Sale (Purchase) of Real Estate | -0.01 | -2.81 | -1.23 | - | - | - |
Investment in Securities | -0.07 | 0.01 | - | 18.29 | -19.05 | -0 |
Other Investing Activities | -0.05 | -0.05 | -8.12 | 0.04 | 0.61 | -0.25 |
Investing Cash Flow | -2.55 | -6.23 | -10.54 | 16.42 | -19.21 | -0.7 |
Long-Term Debt Repaid | - | -0.29 | -0.09 | -0.08 | -0.4 | -0.26 |
Net Debt Issued (Repaid) | 0.75 | -0.29 | -0.09 | -0.08 | -0.4 | -0.26 |
Other Financing Activities | -0.02 | -0.02 | -0.04 | -0.01 | -0.07 | -0.03 |
Financing Cash Flow | 0.73 | -0.31 | -0.13 | -0.09 | -0.47 | -0.29 |
Net Cash Flow | -5.44 | -9.57 | -6.86 | 16.65 | -11.59 | 1.58 |
Free Cash Flow | -6.17 | -6.49 | 2.63 | -1.59 | 7.3 | 2.07 |
Free Cash Flow Growth | - | - | - | - | 253.22% | -84.95% |
Free Cash Flow Margin | -33.34% | -33.84% | 12.86% | -11.67% | 28.24% | 9.65% |
Free Cash Flow Per Share | -1.23 | -1.30 | 0.53 | -0.32 | 1.46 | 0.41 |
Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.01 | 0.07 | 0.03 |
Levered Free Cash Flow | - | -9.7 | 1.74 | -0.84 | 5.35 | 1.78 |
Unlevered Free Cash Flow | - | -9.7 | 1.74 | -0.83 | 5.35 | 1.79 |
Change in Working Capital | -5.35 | -5.02 | -1.03 | 1.23 | -0.51 | 0.65 |