GTN.WA WSE
Getin Holding S.A.
1W: -5.0%
1M: -19.9%
3M: -32.8%
YTD: -48.8%
1Y: -44.4%
3Y: +200.9%
5Y: +833.2%
zł0.30 ($0.08)
+0.02 (+5.26%)
Weekly Expected Move ±9.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4M
-136.5% ▼
Capital Expenditures
$36K
+99.7% ▲
5Y CAGR: -77.8%
Free Cash Flow
-$4M
-293.9% ▼
Dividends Paid
$118M
-129.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$132M | -$219M | $27M | $129M | -$2M |
| Depreciation & Amort. | $26M | $11M | $10M | $10M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $39M | $236M | -$45M | -$126M | -$2M |
| Other Non-Cash Items | $227M | $7M | $51M | -$506K | -$523K |
| Operating Cash Flow | $160M | $35M | $43M | $12M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$12M | -$12M | -$13M | -$36K |
| Acquisitions (Net) | -$444M | $22M | $0 | $0 | $130M |
| Investment Purchases | -$194M | -$124M | $0 | $0 | $0 |
| Investment Sales | $0 | $362M | $22M | $31M | $0 |
| Other Investing | $17M | $12M | $4M | $5M | $157K |
| Investing Cash Flow | -$645M | $259M | $15M | $23M | $130M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$95M | -$12M | $0 | -$3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$110M | -$51M | -$118M |
| Other Financing | -$22M | -$195M | -$4M | -$543K | -$98K |
| Financing Cash Flow | -$117M | -$206M | -$114M | -$55M | -$118M |
| Net Change in Cash | -$599M | $78M | -$68M | -$25M | $0 |
| Cash End of Period | $139M | $217M | $149M | $124M | $0 |
| Free Cash Flow | $136M | $23M | $32M | -$1M | -$4M |