InventionMed S.A. (WSE:INM)
Poland · Delayed Price · Currency is PLN 0.1060
+0.0005 (0.47%)
At close: Jun 15, 2026
InventionMed 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 | 0.59 | -0.75 | -4.41 | -1.89 | -22.15 | -0.67 |
Depreciation & Amortization | 0.9 | 0.89 | 0.85 | 1.1 | 0.03 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | 0.4 | -0.1 | 21.06 | - |
Other Operating Activities | 1.56 | 1.6 | 1.5 | 0.82 | 0.23 | -0.46 |
Change in Accounts Receivable | -0.58 | 0.16 | 3.97 | -2.35 | -1.41 | 0.46 |
Change in Inventory | 0.04 | 0.03 | -0.04 | - | - | - |
Change in Other Net Operating Assets | -2.82 | -2.44 | -1.45 | 2.84 | 4.01 | 8.14 |
Operating Cash Flow | -0.32 | -0.5 | 0.83 | 0.42 | 1.76 | 7.54 |
Operating Cash Flow Growth | - | - | 98.23% | -76.17% | -76.68% | - |
Capital Expenditures | -0.39 | -0.58 | -0.14 | -15.3 | -8.12 | -3 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.06 | - |
Investment in Securities | - | - | - | - | -0.01 | - |
Other Investing Activities | - | - | - | - | - | 0.46 |
Investing Cash Flow | -0.39 | -0.58 | -0.14 | -15.2 | -8.07 | -2.54 |
Long-Term Debt Issued | - | 1.18 | 1.56 | 10.84 | 6.87 | 4.18 |
Total Debt Issued | 0.74 | 1.18 | 1.56 | 10.84 | 6.87 | 4.18 |
Short-Term Debt Repaid | - | - | - | - | - | -4.18 |
Long-Term Debt Repaid | - | -0 | -2.26 | -0.01 | -2.25 | -0.01 |
Total Debt Repaid | -0 | -0 | -2.26 | -0.01 | -2.25 | -4.19 |
Net Debt Issued (Repaid) | 0.74 | 1.18 | -0.7 | 10.83 | 4.62 | -0.01 |
Other Financing Activities | - | - | - | - | -0.04 | 0 |
Financing Cash Flow | 0.74 | 1.18 | -0.7 | 10.83 | 4.58 | -0 |
Net Cash Flow | 0.03 | 0.1 | -0 | -3.95 | -1.72 | 4.99 |
Free Cash Flow | -0.71 | -1.08 | 0.7 | -14.88 | -6.36 | 4.54 |
Free Cash Flow Margin | -18.86% | -34.05% | 250.42% | -2459759.83% | -156521.01% | 43450.64% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.07 | -0.03 | 0.02 |
Cash Interest Paid | - | - | - | - | 0.04 | 0 |
Levered Free Cash Flow | -1.89 | -2.03 | 0.75 | -29.52 | -6.18 | 5.29 |
Unlevered Free Cash Flow | -0.92 | -1.02 | 1.71 | -29.01 | -5.97 | 5.29 |
Change in Working Capital | -3.37 | -2.24 | 2.48 | 0.49 | 2.59 | 8.6 |