Skip to main content
logo
Airway Medix S.A. (WSE:AWM)
Poland flag Poland · Delayed Price · Currency is PLN
0.2695
-0.0075 (-2.71%)
At close: Mar 6, 2026

Airway Medix Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020FY 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '21 Dec '20 Dec '19
Net Income
0.84-11.74-3.28-7.04-2.37-1.36
Depreciation & Amortization
0.130.08-0.030.150.18
Asset Writedown & Restructuring Costs
-9.99--14.250.02-
Loss (Gain) From Sale of Investments
-4.78-0.13-27.31--0.4
Stock-Based Compensation
-0.625.23---
Other Operating Activities
4.85.373.05-1.39-0.063.93
Change in Accounts Receivable
-1.27-0.22-4.01--2.43
Change in Inventory
-0.2----0.32
Change in Accounts Payable
1.99-1.71-5.32---0.12
Change in Other Net Operating Assets
--0---
Operating Cash Flow
-8.47-7.59-4.2-21.46-2.264.98
Capital Expenditures
-0.02-0.02----0.04
Sale (Purchase) of Intangibles
-0.04-----6.68
Investing Cash Flow
-0.11-0.07----6.72
Long-Term Debt Issued
-9.564.333.719.865.56
Total Debt Issued
9.029.564.333.719.865.56
Short-Term Debt Repaid
------4.06
Long-Term Debt Repaid
--0.43-2.39--1.13-0.2
Total Debt Repaid
-0.14-0.43-2.39--1.13-4.27
Net Debt Issued (Repaid)
8.889.141.943.718.731.29
Issuance of Common Stock
--2.91---
Other Financing Activities
-----0.11
Financing Cash Flow
8.889.144.853.718.731.4
Foreign Exchange Rate Adjustments
-0-0.010-0.050.05-0.01
Miscellaneous Cash Flow Adjustments
---15.6-5-
Net Cash Flow
0.31.460.65-2.191.51-0.35
Free Cash Flow
-8.49-7.61-4.2-21.46-2.264.95
Free Cash Flow Margin
--63408.33%-34958.33%-357600.00%-880.55%1682.31%
Free Cash Flow Per Share
-0.09-0.10-0.06-0.37-0.040.09
Cash Income Tax Paid
-----0.14
Levered Free Cash Flow
1.28-3.77-6.77-15.58-1.09
Unlevered Free Cash Flow
1.28-3.31-7.17-15.16-0.99
Change in Working Capital
0.53-1.93-9.33--2.63
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.