Med Life S.A. (BVB:M)
Romania · Delayed Price · Currency is RON 10.60
-0.06 (-0.56%)
At close: Sep 1, 2026
Med Life Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -13.97 | 11.27 | 25.04 | 3.68 | 32.17 | 102.61 |
Depreciation & Amortization | 299.57 | 285.72 | 253.94 | 194.75 | 152.41 | 113.76 |
Loss (Gain) From Sale of Assets | -0.75 | -1.77 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.65 | 2.64 | - | - |
Loss (Gain) From Sale of Investments | -4.07 | -3.24 | - | - | - | - |
Stock-Based Compensation | 2.99 | 1.6 | - | - | - | - |
Provision & Write-off of Bad Debts | 10.17 | 8.05 | 6.48 | 2.69 | 4.85 | 5.27 |
Other Operating Activities | 67.56 | 38.17 | 13.98 | 16.26 | 12.12 | 10.27 |
Change in Accounts Receivable | -70.56 | -9.31 | -81.97 | -61.54 | -36.11 | -6.51 |
Change in Inventory | -14.87 | -3.9 | -36.4 | -5.96 | -12.2 | -5.9 |
Change in Accounts Payable | -14.04 | -104.03 | 109.39 | 30.13 | 31.22 | 8.75 |
Change in Other Net Operating Assets | 1.24 | 0.08 | -5.48 | 0.86 | 0.16 | -0.86 |
Operating Cash Flow | 263.34 | 222.7 | 285.62 | 183.51 | 184.62 | 227.4 |
Operating Cash Flow Growth | 22.25% | -22.03% | 55.65% | -0.60% | -18.81% | 76.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -192.8 | -219.18 | -236.74 | -201.32 | -149.11 | -91.53 |
Sale of Property, Plant & Equipment | 1.26 | 2.67 | - | - | - | - |
Cash Acquisitions | -36.74 | -10.64 | -51.51 | -66.54 | -316.55 | -52.5 |
Sale (Purchase) of Intangibles | -14.48 | -8.54 | -19.28 | -18.64 | -20.24 | -5.39 |
Investing Cash Flow | -242.75 | -235.69 | -307.52 | -286.5 | -485.91 | -149.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 319.75 | 221.54 | 284.58 | 411.84 | 84.2 |
Long-Term Debt Repaid | - | -232.8 | -183.59 | -161.52 | -142.83 | -102.9 |
Lease Payments | - | - | - | -83.86 | -69.38 | -46.65 |
Net Debt Issued (Repaid) | -6.19 | 86.95 | 37.95 | 123.07 | 269.02 | -18.69 |
Repurchase of Common Stock | - | -1.47 | -1.08 | -0.49 | -7.85 | -3.67 |
Other Financing Activities | -5.38 | -9.12 | -2.44 | -8.38 | -6.66 | -1.73 |
Financing Cash Flow | -11.56 | 76.36 | 34.43 | 114.2 | 254.5 | -24.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 9.02 | 63.37 | 12.54 | 11.2 | -46.79 | 53.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 70.54 | 3.52 | 48.89 | -17.81 | 35.51 | 135.87 |
Free Cash Flow Growth | - | -92.80% | - | - | -73.87% | 198.31% |
Free Cash Flow After Leases | 70.54 | 3.52 | 48.89 | -101.67 | -33.87 | 89.22 |
Free Cash Flow After Leases Growth | 377.10% | -92.80% | - | - | - | 5177.29% |
Free Cash Flow Margin | 2.11% | 0.11% | 1.80% | -0.80% | 1.96% | 9.45% |
Free Cash Flow Per Share | 0.13 | 0.01 | 0.09 | -0.03 | 0.07 | 0.26 |
Levered Free Cash Flow | 92.14 | 75.4 | 136.99 | 0.38 | 28.07 | 142.59 |
Unlevered Free Cash Flow | 153.99 | 131.07 | 196.72 | 48.08 | 49.52 | 156.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 85.55 | 82.7 | 83.88 | 61.66 | 32.38 | 28.82 |
Cash Income Tax Paid | 22.16 | 25.68 | 22.28 | 14.17 | 12.83 | 26.56 |
Change in Working Capital | -98.23 | -117.16 | -14.46 | -36.52 | -16.94 | -4.52 |