Medinice S.A. (WSE:ICE)
Poland
· Delayed Price · Currency is PLN 7.94
+0.04 (0.51%)
Apr 4, 2025, 2:45 PM CET
Medinice Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 37.58 | -5.07 | -4.93 | -2.88 | -3.02 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.28 | 0.23 | 0.28 | 0.29 | Upgrade
|
| Other Amortization | - | 0.08 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 | Upgrade
|
| Stock-Based Compensation | 0.67 | 1.09 | 1.53 | 0.8 | 0.35 | Upgrade
|
| Other Operating Activities | -42.17 | -0.01 | -0.04 | 0.08 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -0.36 | -0.04 | 0.41 | 0.87 | -0.36 | Upgrade
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| Change in Accounts Payable | 0.29 | 0.35 | 0.24 | -0.12 | -0.58 | Upgrade
|
| Change in Unearned Revenue | -0.05 | -0.18 | -0.33 | -0.07 | - | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 0.05 | 0.01 | -0.75 | -0.01 | Upgrade
|
| Operating Cash Flow | -3.65 | -3.45 | -2.79 | -1.71 | -3.26 | Upgrade
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| Capital Expenditures | -0 | -0.04 | -0.45 | -0.31 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.79 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.97 | -6.43 | -3.07 | -4.04 | -2.89 | Upgrade
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| Investment in Securities | - | - | - | -2.91 | -0.01 | Upgrade
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| Other Investing Activities | -0.37 | -0.25 | -0.6 | -0.15 | 0.49 | Upgrade
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| Investing Cash Flow | -7.34 | -6.73 | -4.12 | -6.63 | -2.49 | Upgrade
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| Short-Term Debt Repaid | - | -0.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.43 | -0.08 | -0.07 | Upgrade
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| Total Debt Repaid | - | -0.2 | -0.43 | -0.08 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.2 | -0.43 | -0.08 | -0.07 | Upgrade
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| Issuance of Common Stock | 9.6 | 1.1 | 0.01 | 25.84 | 12.2 | Upgrade
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| Other Financing Activities | 0.2 | -1.59 | -3.43 | 2.97 | -0.36 | Upgrade
|
| Financing Cash Flow | 9.8 | -0.69 | -3.85 | 28.73 | 11.78 | Upgrade
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| Net Cash Flow | -1.2 | -10.87 | -10.76 | 20.4 | 6.02 | Upgrade
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| Free Cash Flow | -3.66 | -3.49 | -3.24 | -2.02 | -3.35 | Upgrade
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| Free Cash Flow Margin | -1945.21% | -1551.56% | -1315.45% | -708.77% | -899.46% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.55 | -0.52 | -0.35 | -0.62 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.03 | 0.12 | Upgrade
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| Levered Free Cash Flow | 17.94 | -8.27 | -4.61 | -4.62 | -4.36 | Upgrade
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| Unlevered Free Cash Flow | 17.98 | -8.23 | -4.58 | -4.59 | -4.28 | Upgrade
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| Change in Net Working Capital | -1.37 | -0.41 | -0.22 | -0.66 | 0.48 | Upgrade
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.