Airway Medix S.A. (WSE: AWM)
Poland
· Delayed Price · Currency is PLN 0.240
+0.001 (0.21%)
Sep 27, 2024, 4:45 PM CET
Airway Medix Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2014 |
| Net Income | 2.16 | -7.04 | -2.37 | -1.36 | -2.03 | 0.64 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.03 | 0.15 | 0.18 | 0.06 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.25 | 14.25 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.31 | -27.31 | - | -0.4 | 0.88 | -5.24 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.09 | 0.33 | Upgrade
|
| Other Operating Activities | -8.1 | -1.39 | -0.06 | 3.93 | -1.3 | 0.72 | Upgrade
|
| Change in Accounts Receivable | 2.17 | - | - | 2.43 | -1.66 | -0.32 | Upgrade
|
| Change in Inventory | 0.14 | - | - | 0.32 | -0.44 | 0.1 | Upgrade
|
| Change in Accounts Payable | 0.32 | - | - | -0.12 | 1.29 | 0.08 | Upgrade
|
| Operating Cash Flow | -16.33 | -21.46 | -2.26 | 4.98 | -3.11 | -3.69 | Upgrade
|
| Capital Expenditures | -0.13 | - | - | -0.04 | -0.01 | -0.03 | Upgrade
|
| Divestitures | - | - | - | - | - | 23.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -6.68 | -3.31 | -5.12 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -9.27 | Upgrade
|
| Investing Cash Flow | -0.13 | - | - | -6.72 | -3.32 | 8.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.06 | - | Upgrade
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| Long-Term Debt Issued | - | 3.71 | 9.86 | 5.56 | - | 6.35 | Upgrade
|
| Total Debt Issued | 0.6 | 3.71 | 9.86 | 5.56 | 4.06 | 6.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.13 | -0.2 | - | -8.41 | Upgrade
|
| Total Debt Repaid | 0.17 | - | -1.13 | -4.27 | - | -8.41 | Upgrade
|
| Net Debt Issued (Repaid) | 0.77 | 3.71 | 8.73 | 1.29 | 4.06 | -2.06 | Upgrade
|
| Other Financing Activities | - | - | - | 0.11 | - | 0.05 | Upgrade
|
| Financing Cash Flow | 0.77 | 3.71 | 8.73 | 1.4 | 4.06 | -2.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.05 | 0.05 | -0.01 | - | -0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 15.6 | 15.6 | -5 | - | - | - | Upgrade
|
| Net Cash Flow | -0.09 | -2.19 | 1.51 | -0.35 | -2.37 | 2.97 | Upgrade
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| Free Cash Flow | -16.46 | -21.46 | -2.26 | 4.95 | -3.12 | -3.72 | Upgrade
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| Free Cash Flow Margin | -274250.00% | -357600.00% | -880.54% | 1682.31% | -338.33% | - | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.37 | -0.04 | 0.08 | -0.05 | -0.06 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.6 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.14 | 0.09 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 1.62 | 6.77 | -15.58 | -1.09 | -9.41 | 11.99 | Upgrade
|
| Unlevered Free Cash Flow | 2.09 | 7.17 | -15.16 | -0.99 | -9.3 | 12.21 | Upgrade
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| Change in Net Working Capital | -4.3 | -17.25 | 13.9 | -6.44 | 4.55 | -19.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.