Madkom SA (WSE:MAD)
Poland
· Delayed Price · Currency is PLN 2.200
0.00 (0.00%)
At close: May 9, 2025
Madkom Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -0.4 | 1.34 | 0.44 | 0.77 | 0.94 | Upgrade
|
| Depreciation & Amortization | 3.88 | 0.33 | 0.28 | 0.29 | 2.2 | Upgrade
|
| Other Amortization | - | 3.43 | 2.88 | 2.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.14 | -0.14 | -0.47 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | 0.11 | 0.12 | 0.17 | -0.01 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.37 | 1.83 | -2.47 | 0.18 | 0.85 | Upgrade
|
| Change in Inventory | 0.59 | -0.69 | -0.01 | -0.03 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | -2.37 | 0.2 | -1.45 | 1.44 | Upgrade
|
| Operating Cash Flow | 4.79 | 4.29 | 1.8 | 1.55 | 5.67 | Upgrade
|
| Operating Cash Flow Growth | 11.73% | 138.17% | 15.73% | -72.59% | 251.29% | Upgrade
|
| Capital Expenditures | -3.6 | -3.33 | -2.73 | -2.24 | -2.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.14 | 0.14 | - | 0.02 | Upgrade
|
| Investment in Securities | -0.56 | 0.12 | - | - | -0.18 | Upgrade
|
| Other Investing Activities | 0 | -0.06 | -0.84 | -0.65 | 0.02 | Upgrade
|
| Investing Cash Flow | -4.22 | -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 | 0.85 | - | 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 | -0.17 | -0.99 | -0.48 | -0.57 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | 0.68 | -0.99 | 0.69 | -0.27 | -0.04 | Upgrade
|
| Other Financing Activities | -0.17 | -0.24 | -0.22 | -0.04 | -0.03 | Upgrade
|
| Financing Cash Flow | 0.51 | -1.23 | 0.47 | -0.3 | -0.07 | Upgrade
|
| Net Cash Flow | 1.08 | -0.01 | -1.15 | -1.03 | 2.57 | Upgrade
|
| Free Cash Flow | 1.19 | 0.95 | -0.93 | -0.68 | 2.7 | Upgrade
|
| Free Cash Flow Growth | 24.48% | - | - | - | 7635.30% | Upgrade
|
| Free Cash Flow Margin | 7.18% | 3.44% | -3.58% | -3.39% | 13.33% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.19 | -0.18 | -0.14 | 0.53 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.24 | 0.22 | 0.04 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 2.64 | 1.1 | -0.39 | 0.15 | 2.07 | Upgrade
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| Unlevered Free Cash Flow | 2.75 | 1.25 | -0.26 | 0.18 | 2.09 | Upgrade
|
| Change in Net Working Capital | -2.88 | 0.44 | 1.29 | 0.46 | -2.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.