Medinice S.A. (WSE:ICE)
Poland · Delayed Price · Currency is PLN 81.10
-0.10 (-0.12%)
Jun 16, 2026, 4:13 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 | -6.84 | -6.72 | 37.58 | -5.07 | -4.93 | -2.88 |
Depreciation & Amortization | 0.25 | 0.24 | 0.23 | 0.28 | 0.23 | 0.28 |
Other Amortization | 0.01 | 0.01 | 0.08 | 0.08 | 0.09 | 0.08 |
Stock-Based Compensation | 1.75 | 1.8 | 0.67 | 1.09 | 1.53 | 0.8 |
Other Operating Activities | -0.19 | -0.19 | -42.17 | -0.01 | -0.04 | 0.08 |
Change in Accounts Receivable | 0.34 | 0.42 | -0.36 | -0.04 | 0.41 | 0.87 |
Change in Accounts Payable | -1.77 | -1.73 | 0.29 | 0.35 | 0.24 | -0.12 |
Change in Unearned Revenue | -0.03 | -0.02 | -0.05 | -0.18 | -0.33 | -0.07 |
Change in Other Net Operating Assets | -0.05 | 0.61 | 0.08 | 0.05 | 0.01 | -0.75 |
Operating Cash Flow | -6.54 | -5.58 | -3.65 | -3.45 | -2.79 | -1.71 |
Capital Expenditures | - | - | -0 | -0.04 | -0.45 | -0.31 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.79 |
Sale (Purchase) of Intangibles | -5.19 | -6.07 | -6.97 | -6.43 | -3.07 | -4.04 |
Investment in Securities | - | - | - | - | - | -2.91 |
Other Investing Activities | - | - | -0.37 | -0.25 | -0.6 | -0.15 |
Investing Cash Flow | -5.19 | -6.07 | -7.34 | -6.73 | -4.12 | -6.63 |
Short-Term Debt Repaid | - | - | - | -0.2 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.43 | -0.08 |
Total Debt Repaid | - | - | - | -0.2 | -0.43 | -0.08 |
Net Debt Issued (Repaid) | - | - | - | -0.2 | -0.43 | -0.08 |
Issuance of Common Stock | 12.03 | 12.03 | 9.6 | 1.1 | 0.01 | 25.84 |
Other Financing Activities | 0.1 | 0.1 | 0.2 | -1.59 | -3.43 | 2.97 |
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 | -6.54 | -5.58 | -3.66 | -3.49 | -3.24 | -2.02 |
Free Cash Flow Margin | - | - | -1945.21% | -1551.56% | -1315.45% | -708.77% |
Free Cash Flow Per Share | -0.77 | -0.72 | -0.55 | -0.55 | -0.52 | -0.35 |
Cash Interest Paid | 0.01 | 0.01 | - | - | 0.02 | 0.03 |
Levered Free Cash Flow | -8.78 | -8.92 | 18.44 | -8.27 | -4.61 | -4.62 |
Unlevered Free Cash Flow | -8.74 | -8.9 | 18.47 | -8.23 | -4.58 | -4.59 |
Change in Working Capital | -1.51 | -0.72 | -0.03 | 0.18 | 0.33 | -0.07 |