InventionMed S.A. (WSE:INM)
Poland flag Poland · Delayed Price · Currency is PLN
0.1775
-0.0060 (-3.27%)
At close: Apr 3, 2025

InventionMed Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4-1.89-22.15-0.67-0.45
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Depreciation & Amortization
0.851.10.030.070.1
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Loss (Gain) From Sale of Assets
--0.121.06--
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Loss (Gain) From Sale of Investments
-----0.2
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Other Operating Activities
1.50.820.23-0.46-0.56
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Change in Accounts Receivable
4-2.35-1.410.46-0.86
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Change in Inventory
-0.04----
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Change in Other Net Operating Assets
-1.622.844.018.140.48
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Operating Cash Flow
0.70.421.767.54-1.49
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Operating Cash Flow Growth
65.99%-76.17%-76.68%--
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Capital Expenditures
--15.3-8.12-3-3.42
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Sale of Property, Plant & Equipment
-0.10.06--
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Investment in Securities
---0.01--16.21
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Other Investing Activities
---0.46-
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Investing Cash Flow
--15.2-8.07-2.54-19.63
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Short-Term Debt Issued
----0.15
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Long-Term Debt Issued
1.5610.846.874.18-
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Total Debt Issued
1.5610.846.874.180.15
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Short-Term Debt Repaid
----4.18-
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Long-Term Debt Repaid
-2.26-0.01-2.25-0.01-0
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Total Debt Repaid
-2.26-0.01-2.25-4.19-0
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Net Debt Issued (Repaid)
-0.710.834.62-0.010.15
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Issuance of Common Stock
----18.45
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Other Financing Activities
---0.0400.65
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Financing Cash Flow
-0.710.834.58-019.25
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Net Cash Flow
-0-3.95-1.724.99-1.87
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Free Cash Flow
0.7-14.88-6.364.54-4.91
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Free Cash Flow Margin
250.42%-2459759.83%-156521.01%43450.64%-94401.75%
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Free Cash Flow Per Share
0.00-0.07-0.030.02-0.02
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Cash Interest Paid
--0.0400
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Levered Free Cash Flow
15.26-29.52-6.185.29-3.91
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Unlevered Free Cash Flow
16.22-29.01-5.975.29-3.91
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Change in Net Working Capital
-16.9214.08-2.59-8.640.24
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.