Medinice S.A. (WSE:ICE)
Poland · Delayed Price · Currency is PLN 73.40
+0.20 (0.27%)
Jul 24, 2026, 5:01 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.47 | -6.74 | 37.55 | -5.07 | -4.93 | -2.88 |
Depreciation & Amortization | 0.25 | 0.24 | 0.31 | 0.36 | 0.31 | 0.36 |
Stock-Based Compensation | 1.75 | 1.8 | 0.67 | 1.09 | 1.53 | 0.8 |
Other Adjustments | -0.18 | -0.17 | -42.15 | -0.01 | -0.04 | 0.08 |
Change in Receivables | 0.24 | 0.42 | -0.36 | -0.04 | 0.41 | 0.87 |
Changes in Accounts Payable | -0.68 | -1.73 | 0.29 | 0.35 | 0.24 | -0.12 |
Changes in Accrued Expenses | -0.74 | - | - | - | -0 | 0.06 |
Changes in Unearned Revenue | -0.03 | -0.02 | -0.05 | -0.18 | -0.33 | -0.07 |
Changes in Other Operating Activities | - | 0.61 | 0.08 | 0.05 | 0.01 | -0.81 |
Operating Cash Flow | -6.28 | -5.58 | -3.65 | -3.45 | -2.79 | -1.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.79 |
Purchases of Intangible Assets | -5.19 | -6.07 | -6.97 | -6.47 | -3.52 | -4.35 |
Purchases of Investments | - | - | - | - | - | -2.91 |
Other Investing Activities | - | - | -0.37 | -0.25 | -0.6 | -0.15 |
Investing Cash Flow | -5.44 | -6.07 | -7.34 | -6.73 | -4.12 | -6.63 |
Long-Term Debt Issued | 0.85 | 0.85 | - | - | - | - |
Long-Term Debt Repaid | - | -0.85 | - | -0.2 | -0.35 | - |
Net Long-Term Debt Issued (Repaid) | 0.85 | 0 | - | -0.2 | -0.35 | - |
Issuance of Common Stock | 12.03 | 12.03 | 9.6 | 1.1 | 0.01 | 25.84 |
Net Common Stock Issued (Repurchased) | 12.03 | 12.03 | 9.6 | 1.1 | 0.01 | 25.84 |
Other Financing Activities | 0.1 | 0.1 | 0.2 | -1.59 | -3.51 | 2.89 |
Financing Cash Flow | 12.13 | 12.13 | 9.8 | -0.69 | -3.85 | 28.73 |
Net Cash Flow | 0.4 | 0.48 | -1.2 | -10.87 | -10.76 | 20.4 |
Free Cash Flow | -6.28 | -5.58 | -3.65 | -3.45 | -2.79 | -1.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | - | - | -1943.62% | -1532.00% | -1133.33% | -598.60% |
Free Cash Flow Per Share | -0.75 | -0.72 | -0.55 | -0.54 | -0.43 | -0.29 |
Levered Free Cash Flow | -2.8 | -7.55 | 38.26 | -4.69 | -5.04 | -3.46 |
Unlevered Free Cash Flow | -4.9 | -7.68 | 37.84 | -5.2 | -4.76 | -3.87 |