genXone S.A. (WSE:GX1)
Poland · Delayed Price · Currency is PLN 5.30
-0.06 (-1.12%)
At close: Sep 18, 2026
genXone 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 | -2.18 | -2.64 | -3.93 | -3.72 | 0.48 | 8.77 |
Depreciation & Amortization | -1.3 | -1.09 | 1.35 | 1.35 | 1.54 | 1.17 |
Other Operating Activities | 0.41 | 0.36 | -0.9 | -0.5 | -0.43 | 0.01 |
Change in Accounts Receivable | -0.07 | -0.32 | 1.03 | -0.57 | 1.28 | 1.32 |
Change in Inventory | 0.04 | -0.05 | 0.06 | 0.07 | 0.17 | 0.05 |
Change in Other Net Operating Assets | 1.47 | 1.36 | 0.15 | -1.25 | -2.71 | 0.02 |
Operating Cash Flow | -1.63 | -2.39 | -2.24 | -4.62 | 0.34 | 11.34 |
Operating Cash Flow Growth | - | - | - | - | -97.05% | 187.45% |
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 | -0.03 | -0.08 | -0.05 | -0.07 | -0.52 | -0.9 |
Sale of Property, Plant & Equipment | 0.07 | 0.21 | 0.45 | 0.02 | 0.02 | - |
Investment in Securities | -0.06 | - | - | - | - | - |
Other Investing Activities | 0.17 | 0.17 | 0.32 | 0.54 | 0.44 | - |
Investing Cash Flow | 0.15 | 0.3 | 0.73 | 0.5 | -0.06 | -0.9 |
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 |
Long-Term Debt Repaid | - | - | -0.04 | -0.04 | -0.04 | -0.04 |
Net Debt Issued (Repaid) | - | - | -0.04 | -0.04 | -0.04 | -0.04 |
Issuance of Common Stock | - | - | 0.01 | 0 | - | - |
Common Dividends Paid | - | - | - | - | -3.3 | -2.14 |
Other Financing Activities | - | -0 | -0 | -0.01 | -0.01 | -0.11 |
Financing Cash Flow | - | -0 | -0.04 | -0.05 | -3.34 | -2.29 |
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 | -1.48 | -2.09 | -1.55 | -4.17 | -3.07 | 8.15 |
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 | -1.66 | -2.47 | -2.28 | -4.68 | -0.19 | 10.44 |
Free Cash Flow Growth | - | - | - | - | - | 350.15% |
Free Cash Flow Margin | -66.82% | -105.37% | -127.60% | -195.62% | -1.77% | 45.01% |
Free Cash Flow Per Share | -0.50 | -0.75 | -0.69 | -1.42 | -0.06 | 3.17 |
Levered Free Cash Flow | -1.25 | -1.76 | -0.62 | -2.44 | 0.58 | 9.47 |
Unlevered Free Cash Flow | -1.25 | -1.76 | -0.61 | -2.43 | 0.58 | 9.48 |
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 | 0 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | 1.45 | 0.99 | 1.24 | -1.75 | -1.26 | 1.39 |