Grupa Niewiadów - PGM S.A. (WSE:GNS)
Poland
· Delayed Price · Currency is PLN 16.06
-0.08 (-0.50%)
At close: Sep 26, 2025
Grupa Niewiadów - PGM 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 | Jun '25 Jun 30, 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 | -2.9 | -2.68 | -1.24 | -0.22 | 0 | 0.25 | Upgrade
|
| Depreciation & Amortization | 2.65 | 0.56 | 0.28 | 0 | 0.1 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.48 | -1.22 | - | - | - | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 4.94 | 2.23 | -0.35 | 0 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | -13.14 | -4.25 | -0.45 | -0.09 | 0.02 | 0.11 | Upgrade
|
| Change in Inventory | 2.76 | -0.51 | 0.69 | 0.06 | -0.43 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | 4.13 | 0.54 | -0.16 | 0 | -0.14 | -0.03 | Upgrade
|
| Operating Cash Flow | -4.91 | -5.31 | -1.24 | -0.24 | -0.46 | -0.09 | Upgrade
|
| Capital Expenditures | -4 | -0.36 | -0 | - | - | -0 | Upgrade
|
| Investment in Securities | -2.92 | -0.48 | 0.04 | -0.5 | - | - | Upgrade
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| Other Investing Activities | 0.46 | 0.47 | - | - | - | - | Upgrade
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| Investing Cash Flow | -6.46 | -0.38 | 0.03 | -0.5 | - | -0 | Upgrade
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| Short-Term Debt Issued | - | - | 0.26 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.14 | - | - | 0.05 | - | Upgrade
|
| Total Debt Issued | 30.99 | 0.14 | 0.26 | - | 0.05 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.17 | - | - | - | -0.05 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.14 | -0.05 | - | - | Upgrade
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| Total Debt Repaid | -1.13 | -0.17 | -0.14 | -0.05 | - | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 29.85 | -0.03 | 0.12 | -0.05 | 0.05 | -0.05 | Upgrade
|
| Issuance of Common Stock | 2.48 | 5.42 | 1.44 | 1.38 | - | - | Upgrade
|
| Other Financing Activities | 0.13 | 0.24 | -0.25 | -0.47 | 0.3 | 0.26 | Upgrade
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| Financing Cash Flow | 32.46 | 5.64 | 1.31 | 0.86 | 0.35 | 0.21 | Upgrade
|
| Net Cash Flow | 21.1 | -0.05 | 0.11 | 0.12 | -0.11 | 0.11 | Upgrade
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| Free Cash Flow | -8.91 | -5.67 | -1.24 | -0.24 | -0.46 | -0.1 | Upgrade
|
| Free Cash Flow Margin | -61.79% | -241.37% | -370.53% | -174.65% | -170.67% | -75.73% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.39 | -0.12 | -0.04 | -0.08 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0 | - | 0 | Upgrade
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| Levered Free Cash Flow | -2.68 | -5.51 | -0.41 | -0.27 | -0.21 | 0.06 | Upgrade
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| Unlevered Free Cash Flow | -2.66 | -5.51 | -0.41 | -0.27 | -0.21 | 0.06 | Upgrade
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| Change in Working Capital | -6.25 | -4.22 | 0.08 | -0.03 | -0.56 | -0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.