InventionMed S.A. (WSE:INM)
Poland
· Delayed Price · Currency is PLN 0.1775
-0.0010 (-0.56%)
At close: Jun 3, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.49 | -4 | -1.89 | -22.15 | -0.67 | -0.45 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.85 | 1.1 | 0.03 | 0.07 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | 21.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.2 | Upgrade
|
| Other Operating Activities | 1.88 | 1.5 | 0.82 | 0.23 | -0.46 | -0.56 | Upgrade
|
| Change in Accounts Receivable | 0.68 | 4 | -2.35 | -1.41 | 0.46 | -0.86 | Upgrade
|
| Change in Inventory | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.28 | -1.62 | 2.84 | 4.01 | 8.14 | 0.48 | Upgrade
|
| Operating Cash Flow | -2.39 | 0.7 | 0.42 | 1.76 | 7.54 | -1.49 | Upgrade
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| Operating Cash Flow Growth | - | 65.99% | -76.17% | -76.68% | - | - | Upgrade
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| Capital Expenditures | -0.19 | - | -15.3 | -8.12 | -3 | -3.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 0.06 | - | - | Upgrade
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| Investment in Securities | 0.5 | - | - | -0.01 | - | -16.21 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.46 | - | Upgrade
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| Investing Cash Flow | 0.31 | - | -15.2 | -8.07 | -2.54 | -19.63 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.15 | Upgrade
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| Long-Term Debt Issued | - | 1.56 | 10.84 | 6.87 | 4.18 | - | Upgrade
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| Total Debt Issued | 2.08 | 1.56 | 10.84 | 6.87 | 4.18 | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.26 | -0.01 | -2.25 | -0.01 | -0 | Upgrade
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| Total Debt Repaid | -2.26 | -2.26 | -0.01 | -2.25 | -4.19 | -0 | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | -0.7 | 10.83 | 4.62 | -0.01 | 0.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 18.45 | Upgrade
|
| Other Financing Activities | 1.8 | - | - | -0.04 | 0 | 0.65 | Upgrade
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| Financing Cash Flow | 1.62 | -0.7 | 10.83 | 4.58 | -0 | 19.25 | Upgrade
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| Net Cash Flow | -0.46 | -0 | -3.95 | -1.72 | 4.99 | -1.87 | Upgrade
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| Free Cash Flow | -2.58 | 0.7 | -14.88 | -6.36 | 4.54 | -4.91 | Upgrade
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| Free Cash Flow Margin | -540.65% | 250.42% | -2459759.83% | -156521.01% | 43450.64% | -94401.75% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | -0.07 | -0.03 | 0.02 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | 0.04 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -3.4 | 15.26 | -29.52 | -6.18 | 5.29 | -3.91 | Upgrade
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| Unlevered Free Cash Flow | -2.19 | 16.22 | -29.01 | -5.97 | 5.29 | -3.91 | Upgrade
|
| Change in Net Working Capital | 1.22 | -16.92 | 14.08 | -2.59 | -8.64 | 0.24 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.