Dr. Miele Cosmed Group S.A. (WSE:DMG)
Poland · Delayed Price · Currency is PLN 2.170
-0.030 (-1.36%)
Sep 25, 2026, 11:27 AM CET
Dr. Miele Cosmed Group Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 12.36 | 19.69 | 35.99 | 22.22 | -2.27 | 11.6 |
Depreciation & Amortization | 15.54 | 14.44 | 12.56 | 11.96 | 11.34 | 10.65 |
Loss (Gain) From Sale of Assets | 0.83 | 0.59 | -0.61 | -0.16 | -0.44 | 0.12 |
Other Operating Activities | 4.49 | 6.69 | 6.6 | 5.88 | 2.41 | 1.47 |
Change in Accounts Receivable | -2.56 | -8.28 | 8.1 | -2.6 | -0.25 | -3.58 |
Change in Inventory | 3.6 | 0.67 | -7.03 | 2.55 | -11.69 | -9.81 |
Change in Accounts Payable | 0.99 | 5.87 | -9.54 | -9.16 | 6.83 | - |
Change in Unearned Revenue | -0.5 | -0.49 | -0.49 | -0.49 | -0.49 | -0.49 |
Change in Other Net Operating Assets | 0.38 | -0.04 | 0.12 | 1.04 | 0.36 | 16.15 |
Operating Cash Flow | 35.11 | 39.14 | 45.7 | 31.25 | 5.8 | 26.1 |
Operating Cash Flow Growth | -23.64% | -14.35% | 46.22% | 438.83% | -77.78% | -0.60% |
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 | -30.99 | -26.13 | -26.56 | -9.69 | -6.55 | -17.74 |
Sale of Property, Plant & Equipment | 0.57 | 0.36 | 0.37 | 0.22 | 7.16 | 0.35 |
Sale (Purchase) of Real Estate | - | - | - | -3.43 | - | - |
Other Investing Activities | - | -0.06 | - | - | - | -0.01 |
Investing Cash Flow | -30.42 | -25.83 | -26.19 | -12.9 | 0.6 | -17.41 |
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 Issued | - | - | 10.79 | 1.51 | 33.42 | 32.31 |
Long-Term Debt Repaid | - | -9.58 | -8.51 | -10.56 | -35.72 | -40.03 |
Lease Payments | -4.34 | -4.49 | -4.69 | -4.08 | -5.93 | -2.08 |
Net Debt Issued (Repaid) | -7.63 | -9.58 | 2.28 | -9.05 | -2.3 | -7.72 |
Repurchase of Common Stock | - | -3.72 | -3.34 | - | -0.03 | -1.12 |
Common Dividends Paid | -4.29 | -4.29 | -7.84 | - | -2.61 | -5.24 |
Other Financing Activities | -3.66 | -4.46 | -4.51 | -4.4 | -3.41 | -1.42 |
Financing Cash Flow | -15.58 | -22.05 | -13.4 | -13.45 | -8.35 | -15.5 |
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 | 0.18 | - | - | - | - | - |
Net Cash Flow | -10.71 | -8.74 | 6.11 | 4.91 | -1.95 | -6.81 |
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 | 4.13 | 13.01 | 19.14 | 21.56 | -0.75 | 8.36 |
Free Cash Flow Growth | -81.53% | -32.02% | -11.22% | - | - | -52.00% |
Free Cash Flow Margin | 0.83% | 2.58% | 3.92% | 4.85% | -0.19% | 2.38% |
Free Cash Flow Per Share | 0.05 | 0.15 | 0.22 | 0.25 | -0.01 | 0.10 |
Levered Free Cash Flow | -6.18 | 6.08 | 3.73 | 10.84 | -2.37 | 4.19 |
Unlevered Free Cash Flow | -3.63 | 9.09 | 6.92 | 13.77 | -0.05 | 5.04 |
Free Cash Flow After Leases | -0.22 | 8.52 | 14.45 | 17.48 | -6.68 | 6.28 |
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 | 3.78 | 4.58 | 4.78 | 4.51 | 3.56 | 1.42 |
Cash Income Tax Paid | 0.69 | 1.54 | 5.28 | 3.91 | 1.05 | 0.68 |
Change in Working Capital | 1.91 | -2.27 | -8.84 | -8.65 | -5.24 | 2.27 |