AS MADARA Cosmetics (RSE:MDARA)
Latvia · Delayed Price · Currency is EUR 10.85
0.00 (0.00%)
Sep 4, 2026, 11:32 AM EET
AS MADARA Cosmetics 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 | 0.04 | -0.39 | 5.44 | 1.6 | 1.12 | 3.67 |
Depreciation & Amortization | 0.92 | 1.18 | 1.09 | 0.94 | 1.13 | 0.68 |
Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -4.57 | -0.01 | -0.02 | -0 |
Asset Writedown & Restructuring Costs | 0.69 | 0.57 | - | - | - | - |
Other Operating Activities | -0.14 | -0.55 | -0.45 | -0.15 | -0.12 | -0.38 |
Change in Accounts Receivable | 0.48 | -0.81 | -0.18 | -0.34 | -0.07 | -0.06 |
Change in Inventory | -1.06 | 0.27 | -0.7 | -0.24 | -0.04 | -0.36 |
Change in Accounts Payable | 0.18 | 0.22 | 0.76 | 0.09 | 0.46 | 0.43 |
Operating Cash Flow | 1.07 | 0.46 | 1.38 | 1.89 | 2.45 | 3.97 |
Operating Cash Flow Growth | 130.94% | -66.77% | -26.77% | -23.17% | -38.16% | 20.26% |
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 | -1.15 | -1.05 | -0.78 | -1.38 | -1.51 | -1.8 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | - | 0.06 | 0.02 |
Sale (Purchase) of Intangibles | - | - | 4 | 0.01 | - | - |
Investment in Securities | - | - | 0.2 | - | - | -0.01 |
Other Investing Activities | 0.03 | 0.12 | 0.21 | 0.01 | 0 | 0 |
Investing Cash Flow | -1.09 | -0.22 | 3.96 | -1.38 | -1.44 | -1.79 |
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 Repaid | - | - | - | - | -0.03 | -0.06 |
Net Debt Issued (Repaid) | 0.16 | - | - | - | -0.03 | -0.06 |
Common Dividends Paid | -3.99 | -3.48 | -2.19 | -1.32 | -1.89 | -1.51 |
Other Financing Activities | 0.36 | 0.3 | 0.19 | 0.35 | 0.25 | 0.34 |
Financing Cash Flow | -3.47 | -3.18 | -2 | -0.97 | -1.66 | -1.22 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0.23 | - | - | - |
Net Cash Flow | -3.49 | -2.94 | 3.11 | -0.46 | -0.65 | 0.95 |
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 | -0.08 | -0.59 | 0.6 | 0.51 | 0.95 | 2.17 |
Free Cash Flow Growth | - | - | 18.53% | -46.69% | -56.34% | -15.61% |
Free Cash Flow Margin | -0.31% | -2.56% | 2.78% | 2.50% | 5.07% | 11.20% |
Free Cash Flow Per Share | - | -0.16 | 0.16 | 0.13 | 0.25 | 0.58 |
Levered Free Cash Flow | -1.96 | 0.66 | 6.62 | 0.42 | 1.01 | 1.29 |
Unlevered Free Cash Flow | -1.96 | 0.66 | 6.62 | 0.42 | 1.01 | 1.29 |
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 Interest Paid | - | - | - | - | 0 | 0.01 |
Cash Income Tax Paid | 0.83 | 0.83 | 0.56 | 0.33 | 0.42 | 0.37 |
Change in Working Capital | -0.4 | -0.32 | -0.12 | -0.49 | 0.35 | 0.01 |