Medinice S.A. (WSE: ICE)
Poland
· Delayed Price · Currency is PLN 11.20
-0.30 (-2.61%)
Sep 27, 2024, 4:45 PM CET
Medinice Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -4.74 | -5.07 | -4.93 | -2.86 | -3.02 | -2.46 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.28 | 0.23 | 0.28 | 0.29 | 0.09 | Upgrade
|
| Other Amortization | 0.08 | 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 | 0.3 | Upgrade
|
| Other Operating Activities | -0.12 | -0.01 | -0.04 | 0.09 | -0.15 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.18 | -0.04 | 0.41 | 0.87 | -0.36 | -0.64 | Upgrade
|
| Change in Accounts Payable | 0.46 | 0.35 | 0.24 | -0.12 | -0.58 | 0.31 | Upgrade
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| Change in Unearned Revenue | -0.16 | -0.18 | -0.33 | -0.07 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.05 | 0.01 | -0.75 | -0.01 | 0.06 | Upgrade
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| Operating Cash Flow | -3.73 | -3.45 | -2.79 | -1.68 | -3.26 | -2.33 | Upgrade
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| Capital Expenditures | -0.02 | -0.04 | -0.45 | -0.31 | -0.08 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.79 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.86 | -6.43 | -3.07 | -4.04 | -2.89 | -1.28 | Upgrade
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| Investment in Securities | - | - | - | -2.91 | -0.01 | - | Upgrade
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| Other Investing Activities | -0.55 | -0.25 | -0.6 | -0.19 | 0.49 | -0.08 | Upgrade
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| Investing Cash Flow | -7.43 | -6.73 | -4.12 | -6.66 | -2.49 | -2.31 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.24 | Upgrade
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| Short-Term Debt Repaid | - | -0.2 | -0.35 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.08 | -0.08 | -0.07 | -0.5 | Upgrade
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| Total Debt Repaid | - | -0.2 | -0.43 | -0.08 | -0.07 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.2 | -0.43 | -0.08 | -0.07 | 0.74 | Upgrade
|
| Issuance of Common Stock | 1.08 | 1.1 | 0.01 | 25.84 | 12.2 | 7.88 | Upgrade
|
| Other Financing Activities | -2.1 | -1.59 | -3.43 | 2.97 | -0.36 | -2.02 | Upgrade
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| Financing Cash Flow | -1.02 | -0.69 | -3.85 | 28.73 | 11.78 | 6.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -12.19 | -10.87 | -10.76 | 20.39 | 6.02 | 1.97 | Upgrade
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| Free Cash Flow | -3.75 | -3.49 | -3.24 | -2 | -3.35 | -3.23 | Upgrade
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| Free Cash Flow Margin | -1697.74% | -1551.56% | -1315.45% | -693.06% | -899.46% | -1970.73% | Upgrade
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| Free Cash Flow Per Share | -0.58 | -0.55 | -0.52 | -0.35 | -0.62 | -0.74 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.03 | 0.12 | 0.01 | Upgrade
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| Levered Free Cash Flow | -9.02 | -8.27 | -4.53 | -4.68 | -4.36 | -5.82 | Upgrade
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| Unlevered Free Cash Flow | -8.98 | -8.23 | -4.5 | -4.65 | -4.28 | -5.81 | Upgrade
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| Change in Net Working Capital | -0.23 | -0.41 | -0.3 | -0.58 | 0.48 | 2.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.