Geotrans S.A. (WSE:GTS)
Poland · Delayed Price · Currency is PLN 4.760
+0.060 (1.28%)
At close: Jul 24, 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 | 0.31 | 0.6 | 4.96 | -1.71 | 8.9 | 1.71 |
Depreciation & Amortization | 1.03 | 1.17 | 0.62 | 0.79 | 0.25 | 0.27 |
Other Adjustments | 1.12 | 0.22 | -0.74 | -0 | -0.56 | -0.06 |
Change in Receivables | 1.34 | 1.48 | -1.52 | 1.36 | -0.15 | 1.76 |
Changes in Inventories | -0.2 | -8.85 | 0.06 | -0.24 | 0 | 0 |
Changes in Accounts Payable | 0.76 | 2.47 | 0.22 | -0.4 | 0.15 | -1.35 |
Changes in Accrued Expenses | 0.08 | 0.05 | 0.03 | 0.44 | -0.47 | -0.06 |
Changes in Other Operating Activities | -0.16 | -0.18 | 0.19 | 0.07 | -0.04 | 0.3 |
Operating Cash Flow | 4.34 | -3.03 | 3.81 | 0.32 | 8.08 | 2.57 |
Operating Cash Flow Growth | 47.06% | - | 1105.73% | -96.09% | 213.99% | -82.15% |
Capital Expenditures | 0.86 | -3.45 | -1.18 | -1.9 | -0.78 | -0.51 |
Sale of Property, Plant & Equipment | 0.13 | 0.07 | 0 | 0 | 0.02 | 0.06 |
Purchases of Intangible Assets | -0.01 | -2.81 | -1.23 | 0 | 0 | 0 |
Purchases of Investments | - | 0 | 0 | 0 | -139.68 | 0 |
Proceeds from Sale of Investments | - | 0.1 | 0.55 | 19.88 | 51.3 | 0 |
Cash Acquisitions | - | - | - | -0.71 | -0.05 | -0 |
Other Investing Activities | -0.49 | -0.05 | -8.12 | 19.04 | 51.45 | -0.25 |
Investing Cash Flow | -11.39 | -6.23 | -10.54 | 16.42 | -19.21 | -0.7 |
Long-Term Debt Issued | 0.88 | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt Repaid | - | 0 | 0 | 0 | -0.23 | -0.1 |
Net Long-Term Debt Issued (Repaid) | 0.88 | 0 | 0 | 0 | -0.23 | -0.1 |
Other Financing Activities | -0.16 | -0.31 | -0.13 | -0.09 | -0.24 | -0.19 |
Financing Cash Flow | 0.73 | -0.31 | -0.13 | -0.09 | -0.47 | -0.29 |
Net Cash Flow | -6.32 | -9.57 | -6.86 | 16.65 | -11.59 | 1.58 |
Free Cash Flow | 5.2 | -6.49 | 2.63 | -1.59 | 7.3 | 2.07 |
Free Cash Flow Growth | 3908.55% | - | - | - | 253.22% | -84.95% |
FCF Margin | 28.28% | -33.84% | 12.86% | -11.67% | 28.24% | 9.65% |
Free Cash Flow Per Share | 1.04 | -1.30 | 0.53 | -0.32 | 1.46 | 0.42 |
Levered Free Cash Flow | 3.57 | -8.18 | 4.9 | -2.95 | 7.78 | 0.26 |
Unlevered Free Cash Flow | 3.2 | -8.03 | 4.3 | -2.94 | 7.55 | 0.44 |