genXone S.A. (WSE:GX1)
Poland · Delayed Price · Currency is PLN 5.58
-0.06 (-1.06%)
At close: Jul 24, 2026
genXone 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 | -2.42 | -2.64 | -3.93 | -3.72 | 0.48 | 8.77 |
Depreciation & Amortization | -1.2 | -1.09 | 1.35 | 1.35 | 1.54 | 1.17 |
Other Adjustments | 0.4 | 0.36 | -0.9 | -0.5 | -0.43 | 0.01 |
Change in Receivables | -0.09 | -0.32 | 1.03 | -0.57 | 1.28 | 1.32 |
Changes in Inventories | -0.04 | -0.05 | 0.06 | 0.07 | 0.17 | 0.05 |
Changes in Accounts Payable | -0.04 | -0.09 | 0.14 | -0.55 | -0.93 | -1.6 |
Changes in Accrued Expenses | -0.03 | -0.01 | 0.03 | -0.03 | 0 | 0.03 |
Changes in Other Operating Activities | 1.44 | 1.46 | -0.02 | -0.68 | -1.79 | 1.59 |
Operating Cash Flow | -1.99 | -2.39 | -2.24 | -4.62 | 0.34 | 11.34 |
Operating Cash Flow Growth | - | - | - | - | -97.05% | 187.45% |
Capital Expenditures | 0.08 | 0.08 | 0.05 | 0.07 | 0.52 | 0.9 |
Sale of Property, Plant & Equipment | 0.11 | 0.21 | 0.45 | 0.02 | 0.02 | - |
Proceeds from Sale of Investments | 0.12 | 0.17 | 0.32 | 0.54 | 0.44 | 0.14 |
Other Investing Activities | 0.12 | 0.17 | 0.32 | 0.54 | 0.44 | 0.02 |
Investing Cash Flow | 0.17 | 0.3 | 0.73 | 0.5 | -0.06 | -0.9 |
Long-Term Debt Issued | - | - | - | - | - | 0.05 |
Long-Term Debt Repaid | - | - | - | - | - | -0.58 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -0.54 |
Issuance of Common Stock | - | - | 0.01 | 0 | - | 3.99 |
Net Common Stock Issued (Repurchased) | - | - | 0.01 | 0 | - | 3.99 |
Common Dividends Paid | - | - | - | - | 3.3 | 2.14 |
Other Financing Activities | 0 | 0 | 0.04 | 0.05 | 0.05 | 0.16 |
Financing Cash Flow | -0 | -0 | -0.04 | -0.05 | -3.34 | -2.29 |
Net Cash Flow | -1.82 | -2.09 | -1.55 | -4.17 | -3.07 | 8.15 |
Free Cash Flow | -1.91 | -2.31 | -2.19 | -4.55 | 0.86 | 12.25 |
Free Cash Flow Growth | - | - | - | - | -92.99% | 119.74% |
FCF Margin | -79.16% | -98.51% | -122.56% | -189.97% | 8.11% | 52.80% |
Free Cash Flow Per Share | -0.58 | -0.70 | -0.66 | -1.38 | 0.26 | 3.72 |
Levered Free Cash Flow | -1 | -2.35 | -2.32 | -3.48 | 0.01 | 10.38 |
Unlevered Free Cash Flow | -2.34 | -2.51 | -2.66 | -3.98 | -0.32 | 10.93 |