InventionMed S.A. (WSE: INM)
Poland
· Delayed Price · Currency is PLN
0.218
+0.004 (1.64%)
At close: Jan 17, 2025
InventionMed 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 - 2014 |
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Period Ending | Sep '24 Sep 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 - 2014 |
Net Income | -5.09 | -1.89 | -22.15 | -0.67 | -0.45 | -1.19 | Upgrade
|
Depreciation & Amortization | 1.69 | 1.1 | 0.03 | 0.07 | 0.1 | 0.07 | Upgrade
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Loss (Gain) From Sale of Assets | - | -0.1 | 21.06 | - | - | -0.08 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | -0.2 | - | Upgrade
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Other Operating Activities | 1.94 | 0.82 | 0.23 | -0.46 | -0.56 | -0.11 | Upgrade
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Change in Accounts Receivable | 0.36 | -2.35 | -1.41 | 0.46 | -0.86 | 0.08 | Upgrade
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Change in Other Net Operating Assets | 1.55 | 2.84 | 4.01 | 8.14 | 0.48 | 0.58 | Upgrade
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Operating Cash Flow | 0.44 | 0.42 | 1.76 | 7.54 | -1.49 | -0.65 | Upgrade
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Operating Cash Flow Growth | -93.69% | -76.16% | -76.67% | - | - | - | Upgrade
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Capital Expenditures | -4.28 | -15.3 | -8.12 | -3 | -3.42 | -0.09 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.1 | 0.06 | - | - | - | Upgrade
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Investment in Securities | - | - | -0.01 | - | -16.21 | -3.85 | Upgrade
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Other Investing Activities | 0 | - | - | 0.46 | - | 3.85 | Upgrade
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Investing Cash Flow | -4.28 | -15.2 | -8.07 | -2.54 | -19.63 | -0.09 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 0.15 | - | Upgrade
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Long-Term Debt Issued | - | 10.84 | 6.87 | 4.18 | - | - | Upgrade
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Total Debt Issued | 10.84 | 10.84 | 6.87 | 4.18 | 0.15 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -4.18 | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.01 | -2.25 | -0.01 | -0 | - | Upgrade
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Total Debt Repaid | -2.24 | -0.01 | -2.25 | -4.19 | -0 | - | Upgrade
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Net Debt Issued (Repaid) | 8.61 | 10.83 | 4.62 | -0.01 | 0.15 | - | Upgrade
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Issuance of Common Stock | - | - | - | - | 18.45 | - | Upgrade
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Other Financing Activities | -4.89 | - | -0.04 | 0 | 0.65 | - | Upgrade
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Financing Cash Flow | 3.71 | 10.83 | 4.58 | -0 | 19.25 | - | Upgrade
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Net Cash Flow | -0.12 | -3.95 | -1.72 | 4.99 | -1.87 | -0.74 | Upgrade
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Free Cash Flow | -3.83 | -14.88 | -6.36 | 4.54 | -4.91 | -0.74 | Upgrade
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Free Cash Flow Margin | -2362.44% | -2459759.83% | -156521.01% | 43450.64% | -94401.75% | -1812.27% | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.07 | -0.03 | 0.02 | -0.02 | -0.01 | Upgrade
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Cash Interest Paid | - | - | 0.04 | 0 | 0 | - | Upgrade
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Levered Free Cash Flow | -3.87 | -29.52 | -6.18 | 5.29 | -3.91 | -0.23 | Upgrade
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Unlevered Free Cash Flow | -2.64 | -29.01 | -5.97 | 5.29 | -3.91 | -0.23 | Upgrade
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Change in Net Working Capital | -1.91 | 14.08 | -2.59 | -8.64 | 0.24 | -0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.