Gremi Media S.A. (WSE:GME)
Poland
· Delayed Price · Currency is PLN 35.00
0.00 (0.00%)
At close: Jun 25, 2025
Gremi Media Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 0.5 | 2.7 | 4.51 | 5.16 | 7.78 | 15.4 | Upgrade
|
| Depreciation & Amortization | 2.3 | 1.97 | 1.85 | 2.45 | 2.46 | 2.68 | Upgrade
|
| Other Amortization | 5.18 | 5.18 | 3.7 | 2.1 | 1.34 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.02 | -0.21 | -0.38 | -0.54 | Upgrade
|
| Other Operating Activities | 1.1 | 0.88 | 2.28 | 2.58 | 10.36 | 6.53 | Upgrade
|
| Change in Accounts Receivable | -4.33 | -3.19 | 0.87 | -2.28 | -7.52 | -1.92 | Upgrade
|
| Change in Inventory | 0.37 | 0.31 | -0.11 | 0.01 | -0.5 | - | Upgrade
|
| Change in Accounts Payable | 2.71 | 2.16 | -2.53 | 1.16 | 1.19 | -2.57 | Upgrade
|
| Change in Unearned Revenue | 2.3 | 2.1 | 0.82 | 1.04 | 0.48 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.49 | 0.26 | 0.05 | -0.24 | 0.03 | Upgrade
|
| Operating Cash Flow | 10.36 | 12.56 | 11.64 | 12.06 | 14.96 | 20.82 | Upgrade
|
| Operating Cash Flow Growth | -11.03% | 7.85% | -3.47% | -19.40% | -28.13% | 0.90% | Upgrade
|
| Capital Expenditures | -10.92 | -10.2 | -9.19 | -6.21 | -4.95 | -6.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 10.37 | - | - | Upgrade
|
| Investment in Securities | 1.23 | 1.23 | - | - | 2.45 | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 0.28 | 0.14 | 0.54 | 0.23 | Upgrade
|
| Investing Cash Flow | -9.66 | -8.95 | -8.91 | 4.3 | -1.97 | -6.34 | Upgrade
|
| Long-Term Debt Repaid | - | -2.07 | -2.64 | -2.9 | -3.77 | -7.69 | Upgrade
|
| Net Debt Issued (Repaid) | -2.07 | -2.07 | -2.64 | -2.9 | -3.77 | -7.69 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.21 | 0.08 | - | Upgrade
|
| Common Dividends Paid | - | - | -2.99 | -6.45 | -9.68 | -3.69 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.07 | -0.4 | Upgrade
|
| Financing Cash Flow | -2.07 | -2.07 | -5.59 | -9.14 | -13.44 | -11.78 | Upgrade
|
| Net Cash Flow | -1.37 | 1.54 | -2.86 | 7.22 | -0.45 | 2.7 | Upgrade
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| Free Cash Flow | -0.56 | 2.35 | 2.45 | 5.85 | 10.01 | 14.26 | Upgrade
|
| Free Cash Flow Growth | - | -3.92% | -58.18% | -41.53% | -29.77% | -13.87% | Upgrade
|
| Free Cash Flow Margin | -0.55% | 2.30% | 2.48% | 6.01% | 9.95% | 14.83% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | 1.31 | 1.37 | 3.29 | 5.79 | 8.35 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.07 | 0.4 | Upgrade
|
| Cash Income Tax Paid | 0.66 | 1.15 | -0.01 | 3.24 | 0.6 | 0.77 | Upgrade
|
| Levered Free Cash Flow | -1.27 | 1.55 | -0.33 | 14.08 | -9.89 | 4.58 | Upgrade
|
| Unlevered Free Cash Flow | -0.76 | 2.09 | 0.13 | 14.16 | -9.74 | 4.84 | Upgrade
|
| Change in Net Working Capital | -0.98 | -1.86 | 0.48 | -10.04 | 15.55 | 3.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.