Airway Medix S.A. (WSE:AWM)
Poland · Delayed Price · Currency is PLN 0.2820
+0.0075 (2.73%)
Jul 24, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1.28 | 1.75 | -11.74 | -3.28 | -7.04 | -2.37 |
Depreciation & Amortization | 0.26 | 0.08 | 0.08 | - | 0.03 | 0.15 |
Asset Writedown & Restructuring Costs | -9.99 | -9.99 | - | - | 14.25 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | 0.13 | -27.31 | - |
Stock-Based Compensation | 0.03 | 0.03 | 0.62 | 5.23 | - | - |
Other Operating Activities | 2.67 | 1.5 | 5.37 | 3.05 | -1.39 | -0.06 |
Change in Accounts Receivable | 0.78 | 0.14 | -0.22 | -4.01 | - | - |
Change in Inventory | 0.05 | -0.07 | - | - | - | - |
Change in Accounts Payable | 3.94 | 3.18 | -1.71 | -5.32 | - | - |
Change in Other Net Operating Assets | - | - | - | 0 | - | - |
Operating Cash Flow | -0.98 | -3.38 | -7.59 | -4.2 | -21.46 | -2.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.3 | -0.24 | -0.02 | - | - | - |
Investing Cash Flow | -0.3 | -0.24 | -0.07 | - | - | - |
Long-Term Debt Issued | - | 2.53 | 9.56 | 4.33 | 3.71 | 9.86 |
Total Debt Issued | 2.51 | 2.53 | 9.56 | 4.33 | 3.71 | 9.86 |
Long-Term Debt Repaid | - | -0.91 | -0.43 | -2.39 | - | -1.13 |
Total Debt Repaid | -0.99 | -0.91 | -0.43 | -2.39 | - | -1.13 |
Net Debt Issued (Repaid) | 1.52 | 1.62 | 9.14 | 1.94 | 3.71 | 8.73 |
Issuance of Common Stock | - | - | - | 2.91 | - | - |
Financing Cash Flow | 1.52 | 1.62 | 9.14 | 4.85 | 3.71 | 8.73 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 | 0 | -0.05 | 0.05 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 15.6 | -5 |
Net Cash Flow | 0.25 | -1.99 | 1.46 | 0.65 | -2.19 | 1.51 |
Free Cash Flow | -1.28 | -3.62 | -7.61 | -4.2 | -21.46 | -2.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1437.08% | -90475.00% | -63408.33% | -34958.33% | -357600.00% | -880.55% |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.10 | -0.06 | -0.37 | -0.04 |
Levered Free Cash Flow | -2.7 | -4.43 | -3.78 | - | 6.77 | -15.58 |
Unlevered Free Cash Flow | -1.61 | -3.4 | -3.33 | - | 7.17 | -15.16 |
Change in Working Capital | 4.76 | 3.25 | -1.93 | -9.33 | - | - |