Grupa Virtus Spolka Akcyjna (WSE:GVT)
Poland · Delayed Price · Currency is PLN 1.516
-0.036 (-2.32%)
At close: Sep 4, 2026
WSE:GVT Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | -3.04 | -5.47 | -0.98 | 2.77 | -1.88 | -2.67 |
Depreciation & Amortization | - | - | - | 0.24 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | 0.06 | 3.76 | 0.19 | - | 1.82 | 3.17 |
Asset Writedown & Restructuring Costs | - | - | - | 3.28 | - | - |
Other Operating Activities | -0.01 | -0 | -0.49 | 1.27 | - | 0.13 |
Change in Accounts Receivable | 2.84 | 1.87 | -0.02 | -3.55 | -0.4 | -0.05 |
Change in Other Net Operating Assets | -0.69 | -0.54 | -1.96 | -1.71 | -0.93 | -0.12 |
Operating Cash Flow | -0.82 | -0.38 | -3.25 | 2.3 | -1.37 | 0.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Capital Expenditures | - | - | - | -0.51 | -0.28 | -1.81 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.6 | - |
Cash Acquisitions | - | - | - | -1.5 | - | - |
Investment in Securities | -5.7 | - | -3.24 | -0.2 | 0.09 | 1.33 |
Other Investing Activities | -0.3 | 0.23 | 0.31 | 0.21 | 0.87 | -0.65 |
Investing Cash Flow | -6 | 0.23 | -2.94 | -3.33 | 1.29 | -1.13 |
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 |
Short-Term Debt Issued | - | - | - | 0.25 | - | - |
Long-Term Debt Issued | - | 0.15 | 0.12 | - | - | - |
Total Debt Issued | - | 0.15 | 0.12 | 0.25 | - | - |
Short-Term Debt Repaid | - | - | - | -0.25 | - | - |
Long-Term Debt Repaid | - | -0.17 | -0.79 | -0.09 | - | - |
Total Debt Repaid | -4.37 | -0.17 | -0.79 | -0.34 | - | - |
Net Debt Issued (Repaid) | -4.37 | -0.02 | -0.67 | -0.09 | - | - |
Issuance of Common Stock | 14.6 | - | 7.07 | 1.73 | 0.1 | 0.62 |
Other Financing Activities | 4.2 | - | - | -0.08 | - | - |
Financing Cash Flow | 14.43 | -0.02 | 6.4 | 1.56 | 0.1 | 0.62 |
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 |
Net Cash Flow | 7.61 | -0.17 | 0.21 | 0.52 | 0.02 | -0.05 |
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 |
Free Cash Flow | -0.82 | -0.38 | -3.25 | 1.79 | -1.65 | -1.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -151.60% | -2660.66% | 7.98% | -10293.75% | -201.64% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.07 | 0.04 | -0.06 | -0.06 |
Levered Free Cash Flow | -0.15 | -2.58 | 6.64 | -2.34 | -1.94 | -2 |
Unlevered Free Cash Flow | -0.15 | -2.53 | 6.67 | -2.11 | -1.93 | -2 |
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 | - | - | - | 0.03 | - | - |
Change in Working Capital | 2.16 | 1.33 | -1.97 | -5.26 | -1.33 | -0.18 |