Genomtec S.A.
GMT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 11,208 | -PLN 9,013 | -PLN 11,928 | -PLN 7,115 |
| Dep. & Amort. | PLN 2,330 | PLN 1,156 | PLN 436 | PLN 504 |
| Deferred Tax | PLN 0 | -PLN 18 | PLN 46 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 4,830 | PLN 0 |
| Change in WC | PLN 2,081 | -PLN 58 | PLN 2,808 | PLN 885 |
| Other Non-Cash | PLN 81 | -PLN 19 | PLN 21 | PLN 198 |
| Operating Cash Flow | -PLN 6,716 | -PLN 7,952 | -PLN 3,787 | -PLN 5,528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 59 | -PLN 3,527 | -PLN 4,333 | -PLN 213 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | -PLN 321 | -PLN 277 | PLN 0 | PLN 0 |
| Investing Cash Flow | -PLN 380 | -PLN 3,804 | -PLN 4,333 | -PLN 213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 0 | -PLN 529 | PLN 179 | PLN 50 |
| Stock Issued | PLN 10,506 | PLN 12,427 | PLN 11,203 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 882 | -PLN 100 | -PLN 496 | -PLN 246 |
| Financing Cash Flow | PLN 9,624 | PLN 11,798 | PLN 10,886 | -PLN 196 |
| Forex Effect | PLN 0 | PLN 0 | -PLN 10 | PLN 19 |
| Net Chg. in Cash | PLN 2,528 | PLN 42 | PLN 2,756 | -PLN 5,918 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 4,169 | PLN 4,127 | PLN 1,383 | PLN 7,301 |
| End Cash | PLN 6,697 | PLN 4,169 | PLN 4,139 | PLN 1,383 |
| Free Cash Flow | -PLN 6,775 | -PLN 11,479 | -PLN 8,120 | -PLN 5,741 |