Kancelaria Medius S.A. (WSE:KME)
Poland · Delayed Price · Currency is PLN 0.2260
-0.0020 (-0.88%)
At close: Sep 8, 2026
Kancelaria Medius Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4.26 | -3.62 | 11.12 | 3.8 | -4.48 | -6.29 |
Depreciation & Amortization | 0.08 | 0.06 | 0.09 | 0.16 | 0.22 | 0.32 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.15 | 0.1 |
Loss (Gain) From Sale of Investments | - | - | -7.88 | - | - | - |
Other Operating Activities | 5.2 | 6.95 | 8.31 | 4.31 | 14.28 | 13.62 |
Change in Accounts Receivable | -0.11 | -0.3 | 0.29 | 0.1 | 0.3 | -0.25 |
Change in Inventory | 0.01 | 0 | -0.01 | -0 | -0.05 | 0.01 |
Change in Other Net Operating Assets | 5.25 | 4.64 | -4.42 | 2.3 | -1.12 | -0.15 |
Operating Cash Flow | 6.18 | 7.73 | 7.5 | 10.66 | 9 | 7.38 |
Operating Cash Flow Growth | 7.20% | 3.02% | -29.61% | 18.41% | 22.06% | -50.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.36 | - | - | -0.03 | - | -0.04 |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | 0.15 | - |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - | - | - |
Investment in Securities | -1.27 | - | - | - | - | - |
Other Investing Activities | 0.18 | 0.13 | - | - | - | - |
Investing Cash Flow | -1.47 | 0.11 | 0.09 | -0.03 | 0.15 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | - | - | - | - | -0.01 |
Long-Term Debt Repaid | - | -4.9 | -7.15 | -5.47 | -7.16 | -9.96 |
Total Debt Repaid | -4.46 | -4.9 | -7.15 | -5.47 | -7.16 | -9.97 |
Net Debt Issued (Repaid) | -4.46 | -4.9 | -7.15 | -5.47 | -7.16 | -9.97 |
Other Financing Activities | -1.15 | -1.22 | -3.08 | -2.89 | -0.31 | -0.52 |
Financing Cash Flow | -5.61 | -6.12 | -10.23 | -8.36 | -7.46 | -10.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -0.9 | 1.72 | -2.64 | 2.27 | 1.69 | -3.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5.82 | 7.73 | 7.5 | 10.63 | 9 | 7.34 |
Free Cash Flow Growth | 0.99% | 3.02% | -29.41% | 18.07% | 22.68% | -50.31% |
Free Cash Flow Margin | 40.63% | 55.19% | 34.26% | 61.78% | 71.76% | 44.01% |
Free Cash Flow Per Share | 0.13 | 0.17 | 0.16 | 0.73 | 0.62 | 0.50 |
Levered Free Cash Flow | 0.74 | -47.28 | 23.48 | 2.29 | -4.5 | -4.12 |
Unlevered Free Cash Flow | 2.08 | -45.6 | 24.83 | 5.88 | -0.92 | -0.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.15 | 1.22 | 3.08 | 2.89 | 0.31 | 0.52 |
Change in Working Capital | 5.16 | 4.34 | -4.14 | 2.39 | -0.87 | -0.39 |