Madkom SA (WSE:MAD)
Poland · Delayed Price · Currency is PLN 2.640
+0.120 (4.76%)
At close: Jan 22, 2026
Madkom 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 | Sep '25 Sep 30, 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 | 2.3 | -0.86 | 1.34 | 0.44 | 0.77 | 0.94 | Upgrade |
Depreciation & Amortization | 0.5 | 0.31 | 0.33 | 0.28 | 0.29 | 2.2 | Upgrade |
Other Amortization | 3.58 | 3.58 | 3.43 | 2.88 | 2.04 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.1 | -0.14 | -0.14 | -0.47 | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 | Upgrade |
Other Operating Activities | -0.02 | 0.11 | 0.12 | 0.17 | -0.01 | -0.03 | Upgrade |
Change in Accounts Receivable | -0.9 | 0.41 | 1.83 | -2.47 | 0.18 | 0.85 | Upgrade |
Change in Inventory | 0.62 | 0.59 | -0.69 | -0.01 | -0.03 | 0 | Upgrade |
Change in Other Net Operating Assets | 1.29 | 0.64 | -2.37 | 0.2 | -1.45 | 1.44 | Upgrade |
Operating Cash Flow | 7.21 | 4.7 | 4.29 | 1.8 | 1.55 | 5.67 | Upgrade |
Operating Cash Flow Growth | 66.46% | 9.58% | 138.17% | 15.73% | -72.59% | 251.29% | Upgrade |
Capital Expenditures | -3.04 | -3.43 | -3.33 | -2.73 | -2.24 | -2.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.1 | 0.14 | 0.14 | - | 0.02 | Upgrade |
Investment in Securities | -0.11 | 0.44 | 0.12 | - | - | -0.18 | Upgrade |
Other Investing Activities | 0.06 | 0 | -0.06 | -0.84 | -0.65 | 0.02 | Upgrade |
Investing Cash Flow | -5.45 | -4.05 | -3.07 | -3.41 | -2.28 | -3.04 | Upgrade |
Long-Term Debt Issued | - | 0.85 | - | 1.16 | 0.3 | 0.49 | Upgrade |
Total Debt Issued | -0.08 | 0.85 | - | 1.16 | 0.3 | 0.49 | Upgrade |
Long-Term Debt Repaid | - | -0.17 | -0.99 | -0.48 | -0.57 | -0.53 | Upgrade |
Total Debt Repaid | -0.55 | -0.17 | -0.99 | -0.48 | -0.57 | -0.53 | Upgrade |
Net Debt Issued (Repaid) | -0.62 | 0.68 | -0.99 | 0.69 | -0.27 | -0.04 | Upgrade |
Other Financing Activities | -0.17 | -0.17 | -0.24 | -0.22 | -0.04 | -0.03 | Upgrade |
Financing Cash Flow | -0.79 | 0.51 | -1.23 | 0.47 | -0.3 | -0.07 | Upgrade |
Net Cash Flow | 0.97 | 1.16 | -0.01 | -1.15 | -1.03 | 2.57 | Upgrade |
Free Cash Flow | 4.17 | 1.27 | 0.95 | -0.93 | -0.68 | 2.7 | Upgrade |
Free Cash Flow Growth | 3457.65% | 32.80% | - | - | - | 7635.30% | Upgrade |
Free Cash Flow Margin | 13.42% | 7.83% | 3.44% | -3.58% | -3.39% | 13.33% | Upgrade |
Free Cash Flow Per Share | 0.82 | 0.25 | 0.19 | -0.18 | -0.14 | 0.53 | Upgrade |
Cash Interest Paid | 0.17 | 0.17 | 0.24 | 0.22 | 0.04 | 0.03 | Upgrade |
Levered Free Cash Flow | 2.14 | 2.44 | 1.1 | -0.39 | 0.15 | 2.07 | Upgrade |
Unlevered Free Cash Flow | 2.24 | 2.55 | 1.25 | -0.26 | 0.18 | 2.09 | Upgrade |
Change in Working Capital | 1.01 | 1.64 | -1.24 | -2.28 | -1.29 | 2.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.