Airway Medix S.A. (WSE:AWM)
Poland flag Poland · Delayed Price · Currency is PLN
0.2670
-0.0010 (-0.37%)
Apr 28, 2025, 10:42 AM CET

Airway Medix Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-11.74-3.28-7.04-2.37-1.36
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Depreciation & Amortization
0.08-0.030.150.18
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Asset Writedown & Restructuring Costs
--14.250.02-
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Loss (Gain) From Sale of Investments
-0.13-27.31--0.4
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Stock-Based Compensation
0.625.23---
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Other Operating Activities
5.373.05-1.39-0.063.93
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Change in Accounts Receivable
-0.22-4.01--2.43
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Change in Inventory
----0.32
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Change in Accounts Payable
-1.71-5.32---0.12
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Change in Other Net Operating Assets
-0---
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Operating Cash Flow
-7.59-4.2-21.46-2.264.98
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Capital Expenditures
-0.02----0.04
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Sale (Purchase) of Intangibles
-----6.68
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Investing Cash Flow
-0.07----6.72
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Long-Term Debt Issued
9.564.333.719.865.56
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Total Debt Issued
9.564.333.719.865.56
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Short-Term Debt Repaid
-----4.06
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Long-Term Debt Repaid
-0.43-2.39--1.13-0.2
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Total Debt Repaid
-0.43-2.39--1.13-4.27
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Net Debt Issued (Repaid)
9.141.943.718.731.29
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Issuance of Common Stock
-2.91---
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Other Financing Activities
----0.11
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Financing Cash Flow
9.144.853.718.731.4
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Foreign Exchange Rate Adjustments
-0.010-0.050.05-0.01
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Miscellaneous Cash Flow Adjustments
--15.6-5-
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Net Cash Flow
1.460.65-2.191.51-0.35
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Free Cash Flow
-7.61-4.2-21.46-2.264.95
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Free Cash Flow Margin
-63408.33%-34958.33%-357600.00%-880.55%1682.31%
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Free Cash Flow Per Share
-0.10-0.06-0.37-0.040.09
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Cash Income Tax Paid
----0.14
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Levered Free Cash Flow
-3.77-6.77-15.58-1.09
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Unlevered Free Cash Flow
-3.31-7.17-15.16-0.99
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Change in Net Working Capital
0.01--17.2513.9-6.44
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.