genXone S.A. (WSE:GX1)
Poland
· Delayed Price · Currency is PLN 5.80
-0.20 (-3.33%)
Feb 21, 2025, 9:00 AM CET
genXone Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Net Income | -3.94 | -3.72 | 0.48 | 8.77 | 7.16 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.35 | 1.54 | 1.17 | 0.17 | Upgrade
|
| Other Operating Activities | -0.34 | -0.5 | -0.43 | 0.01 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.57 | -0.57 | 1.28 | 1.32 | -2.92 | Upgrade
|
| Change in Inventory | 0.06 | 0.07 | 0.17 | 0.05 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.41 | -1.25 | -2.71 | 0.02 | -0.41 | Upgrade
|
| Operating Cash Flow | -1.88 | -4.62 | 0.34 | 11.34 | 3.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | -97.04% | 187.45% | - | Upgrade
|
| Capital Expenditures | -0.05 | -0.07 | -0.52 | -0.9 | -1.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.02 | 0.02 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.12 | Upgrade
|
| Other Investing Activities | 0.32 | 0.54 | 0.44 | - | 0 | Upgrade
|
| Investing Cash Flow | 0.39 | 0.5 | -0.06 | -0.9 | -1.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -0.04 | -0.04 | -0.04 | -0.59 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.04 | -0.04 | -0.04 | -0.54 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0 | - | - | 3.99 | Upgrade
|
| Common Dividends Paid | - | - | -3.3 | -2.14 | - | Upgrade
|
| Other Financing Activities | -0 | -0.01 | -0.01 | -0.11 | -0.14 | Upgrade
|
| Financing Cash Flow | -0.06 | -0.05 | -3.34 | -2.29 | 3.3 | Upgrade
|
| Net Cash Flow | -1.55 | -4.17 | -3.07 | 8.15 | 5.76 | Upgrade
|
| Free Cash Flow | -1.92 | -4.68 | -0.19 | 10.44 | 2.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 350.15% | - | Upgrade
|
| Free Cash Flow Margin | -107.53% | -195.62% | -1.78% | 45.01% | 11.33% | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -1.42 | -0.06 | 3.17 | 0.70 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0.01 | 0.01 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -0.62 | -2.44 | 0.58 | 9.47 | 1.14 | Upgrade
|
| Unlevered Free Cash Flow | -0.62 | -2.43 | 0.58 | 9.48 | 1.15 | Upgrade
|
| Change in Net Working Capital | -0.39 | 1.07 | 0.59 | -2.61 | 2.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.