Med Life S.A. (BVB:M)
Romania · Delayed Price · Currency is RON 8.51
-0.15 (-1.73%)
At close: Nov 20, 2025
Med Life Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 4.57 | 25.04 | 3.68 | 32.17 | 102.61 | 56.7 | Upgrade |
Depreciation & Amortization | 292.63 | 253.94 | 194.75 | 152.41 | 113.76 | 102.9 | Upgrade |
Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 2.64 | - | - | 0.09 | Upgrade |
Provision & Write-off of Bad Debts | 6.04 | 6.48 | 2.69 | 4.85 | 5.27 | 10.89 | Upgrade |
Other Operating Activities | 42.11 | 13.98 | 16.26 | 12.12 | 10.27 | 22.32 | Upgrade |
Change in Accounts Receivable | -9.63 | -81.97 | -61.54 | -36.11 | -6.51 | -35.54 | Upgrade |
Change in Inventory | -12.72 | -36.4 | -5.96 | -12.2 | -5.9 | -9.97 | Upgrade |
Change in Accounts Payable | -70.58 | 109.39 | 30.13 | 31.22 | 8.75 | -19.74 | Upgrade |
Change in Other Net Operating Assets | -6.82 | -5.48 | 0.86 | 0.16 | -0.86 | 1.02 | Upgrade |
Operating Cash Flow | 246.26 | 285.62 | 183.51 | 184.62 | 227.4 | 128.66 | Upgrade |
Operating Cash Flow Growth | -9.62% | 55.65% | -0.60% | -18.81% | 76.74% | 19.95% | Upgrade |
Capital Expenditures | -237.01 | -236.74 | -201.32 | -149.11 | -91.53 | -83.12 | Upgrade |
Sale of Property, Plant & Equipment | 2.67 | - | - | - | - | - | Upgrade |
Cash Acquisitions | -36.34 | -51.51 | -66.54 | -316.55 | -52.5 | -23.77 | Upgrade |
Sale (Purchase) of Intangibles | -21.74 | -19.28 | -18.64 | -20.24 | -5.39 | -5.96 | Upgrade |
Investing Cash Flow | -292.42 | -307.52 | -286.5 | -485.91 | -149.42 | -112.85 | Upgrade |
Long-Term Debt Issued | - | 221.54 | 284.58 | 411.84 | 84.2 | 101.69 | Upgrade |
Long-Term Debt Repaid | - | -183.59 | -161.52 | -142.83 | -102.9 | -68.98 | Upgrade |
Net Debt Issued (Repaid) | 86.91 | 37.95 | 123.07 | 269.02 | -18.69 | 32.72 | Upgrade |
Repurchase of Common Stock | -1.52 | -1.08 | -0.49 | -7.85 | -3.67 | -3.55 | Upgrade |
Other Financing Activities | -8.7 | -2.44 | -8.38 | -6.66 | -1.73 | -0.7 | Upgrade |
Financing Cash Flow | 76.68 | 34.43 | 114.2 | 254.5 | -24.09 | 28.47 | Upgrade |
Net Cash Flow | 30.52 | 12.54 | 11.2 | -46.79 | 53.89 | 44.28 | Upgrade |
Free Cash Flow | 9.25 | 48.89 | -17.81 | 35.51 | 135.87 | 45.55 | Upgrade |
Free Cash Flow Growth | -67.70% | - | - | -73.87% | 198.31% | -19.51% | Upgrade |
Free Cash Flow Margin | 0.30% | 1.79% | -0.80% | 1.96% | 9.45% | 4.19% | Upgrade |
Free Cash Flow Per Share | - | 0.09 | -0.03 | 0.07 | 0.26 | 0.09 | Upgrade |
Cash Interest Paid | 34.35 | 83.88 | 61.66 | 32.38 | 28.82 | 22.21 | Upgrade |
Cash Income Tax Paid | 7.43 | 22.28 | 14.17 | 12.83 | 26.56 | 9.72 | Upgrade |
Levered Free Cash Flow | 67.8 | 138.09 | 0.38 | 28.07 | 142.59 | 1.71 | Upgrade |
Unlevered Free Cash Flow | 126.74 | 197.82 | 48.08 | 49.52 | 156.09 | 16.24 | Upgrade |
Change in Working Capital | -99.75 | -14.46 | -36.52 | -16.94 | -4.52 | -64.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.