Gobarto S.A. (WSE:GOB)
Poland
· Delayed Price · Currency is PLN 21.10
-0.20 (-0.94%)
At close: Dec 5, 2025
Gobarto 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 | Sep '25 Sep 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 | 4.7 | 34.71 | 96.71 | 44.85 | -34.81 | -31.63 | Upgrade
|
| Depreciation & Amortization | 62.7 | 58.89 | 53.28 | 49.99 | 43.17 | 38.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.27 | -0.21 | 13.77 | -4.45 | -6.73 | -4.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.85 | 14.85 | -10.91 | 0.85 | -1.12 | 0.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.41 | -0.41 | -0.97 | 2.48 | -3.03 | -0.39 | Upgrade
|
| Other Operating Activities | -0.03 | 17.64 | 7.01 | 8.43 | 11.35 | 20.24 | Upgrade
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| Change in Accounts Receivable | -12.75 | -11.94 | -14.83 | -107.05 | -14.42 | 32.49 | Upgrade
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| Change in Inventory | -18.03 | 0.87 | -18.64 | -43.59 | -16.76 | 29.64 | Upgrade
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| Change in Other Net Operating Assets | 49.07 | 6.18 | -59.82 | 104.47 | 38.42 | -22.99 | Upgrade
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| Operating Cash Flow | 97.84 | 120.58 | 65.62 | 55.98 | 16.09 | 52.5 | Upgrade
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| Operating Cash Flow Growth | -28.84% | 83.76% | 17.22% | 247.94% | -69.36% | -13.88% | Upgrade
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| Capital Expenditures | -156.57 | -147.19 | -72.1 | -39.01 | -51.25 | -120.23 | Upgrade
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| Sale of Property, Plant & Equipment | 16.63 | 24.08 | 23.73 | 29.62 | 68 | 7.66 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -48.01 | Upgrade
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| Divestitures | - | - | - | - | - | 111.17 | Upgrade
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| Sale (Purchase) of Intangibles | -11.42 | -11.42 | -0.2 | -0.68 | - | - | Upgrade
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| Investment in Securities | - | -12.32 | -6.9 | - | - | - | Upgrade
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| Other Investing Activities | 25.38 | 25.47 | 26.58 | 14.97 | - | - | Upgrade
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| Investing Cash Flow | -125.86 | -121.7 | -23.71 | 8.52 | 14.95 | -53.33 | Upgrade
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| Long-Term Debt Issued | - | 194.91 | 110.63 | 45.28 | 46.67 | 141.68 | Upgrade
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| Long-Term Debt Repaid | - | -141.72 | -108.72 | -87.83 | -68.57 | -157.76 | Upgrade
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| Net Debt Issued (Repaid) | 39.61 | 53.19 | 1.91 | -42.55 | -21.9 | -16.08 | Upgrade
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| Other Financing Activities | -23.99 | -23.86 | -22.42 | -19.16 | -8.12 | -9.3 | Upgrade
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| Financing Cash Flow | 15.62 | 29.33 | -20.5 | -61.71 | -30.02 | -25.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.59 | -0.51 | -0.91 | -0.64 | -0.24 | 0.56 | Upgrade
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| Net Cash Flow | -12.99 | 27.7 | 20.5 | 2.16 | 0.78 | -25.65 | Upgrade
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| Free Cash Flow | -58.73 | -26.61 | -6.48 | 16.96 | -35.16 | -67.73 | Upgrade
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| Free Cash Flow Margin | -1.53% | -0.71% | -0.19% | 0.64% | -1.74% | -3.46% | Upgrade
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| Free Cash Flow Per Share | -2.11 | -0.96 | -0.23 | 0.61 | -1.26 | -2.44 | Upgrade
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| Cash Interest Paid | 23.99 | 23.86 | 22.42 | 19.16 | 8.12 | 9.3 | Upgrade
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| Cash Income Tax Paid | 4.2 | 7.29 | 8.08 | 5.09 | 3.62 | 1.45 | Upgrade
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| Levered Free Cash Flow | -98.53 | -52.77 | -72.62 | -0.25 | -7.12 | -115.54 | Upgrade
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| Unlevered Free Cash Flow | -84.6 | -37.59 | -56.77 | 12.74 | -1.74 | -109.66 | Upgrade
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| Change in Working Capital | 18.29 | -4.89 | -93.28 | -46.17 | 7.24 | 39.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.