MIDI p.l.c. (MSE:MDI)
Malta · Delayed Price · Currency is EUR 0.1630
-0.0370 (-18.50%)
At close: Oct 14, 2026
MIDI p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | Dec '21 Dec 31, 2021 |
Net Income | -41.81 | -41.81 | -3.78 | -1.52 | -2.28 | 0.56 |
Depreciation & Amortization | 0.35 | 0.35 | 0.38 | 0.4 | 0.38 | 0.39 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | 11 | 11 | - | - | 1.05 | - |
Other Operating Activities | 75.92 | 25.43 | 0.36 | -1.3 | -1.9 | -1.64 |
Change in Accounts Receivable | 1.06 | 1.06 | -0.35 | -0.42 | -0.85 | 0.76 |
Change in Inventory | -16.39 | -16.39 | -13.77 | -9.75 | -8.77 | 0.52 |
Change in Accounts Payable | 2.51 | 2.51 | 6.25 | 30.62 | 3.06 | -3.29 |
Operating Cash Flow | 32.66 | -17.84 | -10.91 | 18.03 | -9.31 | -2.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.02 | -0.04 | -0.15 | -0.05 | -0.03 |
Other Investing Activities | 0.99 | 0.95 | 2.4 | 5.45 | 1.61 | 1.43 |
Investing Cash Flow | 0.97 | 0.93 | 2.36 | 5.3 | 1.56 | 1.39 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16.64 | 3.95 | 13.31 | 13 | - |
Long-Term Debt Repaid | - | -11 | -1.83 | -20.04 | -10 | -0.47 |
Lease Payments | -1.61 | -1.61 | - | -1.51 | - | -0.47 |
Net Debt Issued (Repaid) | 5.65 | 5.65 | 2.13 | -6.73 | 3 | -0.47 |
Common Dividends Paid | - | - | -1.93 | - | - | - |
Other Financing Activities | 10.51 | - | - | - | - | - |
Financing Cash Flow | 16.16 | 5.65 | 0.2 | -6.73 | 3 | -0.47 |
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 49.78 | -11.26 | -8.35 | 16.6 | -4.75 | -1.78 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 32.64 | -17.86 | -10.95 | 17.88 | -9.35 | -2.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 195.26% | -523.44% | -327.35% | 439.23% | -273.91% | -29.05% |
Free Cash Flow Per Share | 0.15 | -0.08 | -0.05 | 0.08 | -0.04 | -0.01 |
Levered Free Cash Flow | 25.19 | -4.74 | 0.76 | -13.15 | -3.99 | 2.11 |
Unlevered Free Cash Flow | 26.82 | -3.14 | 2.42 | -11.54 | -2.39 | 3.6 |
Free Cash Flow After Leases | 31.02 | -19.47 | -10.95 | 16.38 | -9.35 | -3.2 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.07 | 0.07 | 0.06 | 0.33 | 0.12 | 0.55 |
Change in Working Capital | -12.83 | -12.83 | -7.87 | 20.45 | -6.56 | -2.01 |