InventionMed S.A. (WSE: INM)
Poland flag Poland · Delayed Price · Currency is PLN
0.218
+0.004 (1.64%)
At close: Jan 17, 2025

InventionMed Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-5.09-1.89-22.15-0.67-0.45-1.19
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Depreciation & Amortization
1.691.10.030.070.10.07
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Loss (Gain) From Sale of Assets
--0.121.06---0.08
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Loss (Gain) From Sale of Investments
-----0.2-
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Other Operating Activities
1.940.820.23-0.46-0.56-0.11
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Change in Accounts Receivable
0.36-2.35-1.410.46-0.860.08
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Change in Other Net Operating Assets
1.552.844.018.140.480.58
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Operating Cash Flow
0.440.421.767.54-1.49-0.65
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Operating Cash Flow Growth
-93.69%-76.16%-76.67%---
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Capital Expenditures
-4.28-15.3-8.12-3-3.42-0.09
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Sale of Property, Plant & Equipment
-0.10.06---
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Investment in Securities
---0.01--16.21-3.85
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Other Investing Activities
0--0.46-3.85
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Investing Cash Flow
-4.28-15.2-8.07-2.54-19.63-0.09
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Short-Term Debt Issued
----0.15-
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Long-Term Debt Issued
-10.846.874.18--
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Total Debt Issued
10.8410.846.874.180.15-
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Short-Term Debt Repaid
----4.18--
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Long-Term Debt Repaid
--0.01-2.25-0.01-0-
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Total Debt Repaid
-2.24-0.01-2.25-4.19-0-
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Net Debt Issued (Repaid)
8.6110.834.62-0.010.15-
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Issuance of Common Stock
----18.45-
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Other Financing Activities
-4.89--0.0400.65-
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Financing Cash Flow
3.7110.834.58-019.25-
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Net Cash Flow
-0.12-3.95-1.724.99-1.87-0.74
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Free Cash Flow
-3.83-14.88-6.364.54-4.91-0.74
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Free Cash Flow Margin
-2362.44%-2459759.83%-156521.01%43450.64%-94401.75%-1812.27%
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Free Cash Flow Per Share
-0.02-0.07-0.030.02-0.02-0.01
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Cash Interest Paid
--0.0400-
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Levered Free Cash Flow
-3.87-29.52-6.185.29-3.91-0.23
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Unlevered Free Cash Flow
-2.64-29.01-5.975.29-3.91-0.23
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Change in Net Working Capital
-1.9114.08-2.59-8.640.24-0.6
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Source: S&P Capital IQ. Standard template. Financial Sources.