Madkom SA (WSE:MAD)
Poland · Delayed Price · Currency is PLN 3.080
+0.080 (2.67%)
At close: Aug 19, 2026
Madkom 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 | 5.1 | 2.99 | -0.86 | 1.34 | 0.44 | 0.77 |
Depreciation & Amortization | 0.4 | 0.22 | 0.31 | 0.33 | 0.28 | 0.29 |
Other Amortization | 3.88 | 3.88 | 3.58 | 3.43 | 2.88 | 2.04 |
Loss (Gain) From Sale of Assets | 0.11 | -0.02 | -0.1 | -0.14 | -0.14 | -0.47 |
Other Operating Activities | -0.05 | -0.05 | 0.11 | 0.12 | 0.17 | -0.01 |
Change in Accounts Receivable | 0.78 | -0.5 | 0.41 | 1.83 | -2.47 | 0.18 |
Change in Inventory | -0.1 | -0.12 | 0.59 | -0.69 | -0.01 | -0.03 |
Change in Other Net Operating Assets | -1.7 | 1.44 | 0.64 | -2.37 | 0.2 | -1.45 |
Operating Cash Flow | 8.42 | 7.81 | 4.7 | 4.29 | 1.8 | 1.55 |
Operating Cash Flow Growth | 24.80% | 66.20% | 9.58% | 138.17% | 15.73% | -72.59% |
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 | -4.23 | -4.87 | -3.43 | -3.33 | -2.73 | -2.24 |
Sale of Property, Plant & Equipment | -0.13 | - | - | 0.14 | 0.14 | - |
Sale (Purchase) of Intangibles | 0.13 | 0.13 | 0.1 | - | - | - |
Investment in Securities | - | - | 0.44 | 0.12 | - | - |
Other Investing Activities | -0.01 | 0.07 | 0 | -0.06 | -0.84 | -0.65 |
Investing Cash Flow | -5.36 | -6.24 | -4.05 | -3.07 | -3.41 | -2.28 |
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 |
Long-Term Debt Issued | - | - | 0.85 | - | 1.16 | 0.3 |
Total Debt Issued | - | - | 0.85 | - | 1.16 | 0.3 |
Long-Term Debt Repaid | - | -0.62 | -0.17 | -0.99 | -0.48 | -0.57 |
Total Debt Repaid | -0.51 | -0.62 | -0.17 | -0.99 | -0.48 | -0.57 |
Net Debt Issued (Repaid) | -0.51 | -0.62 | 0.68 | -0.99 | 0.69 | -0.27 |
Other Financing Activities | -0.15 | -0.16 | -0.17 | -0.24 | -0.22 | -0.04 |
Financing Cash Flow | -0.66 | -0.78 | 0.51 | -1.23 | 0.47 | -0.3 |
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 |
Net Cash Flow | 2.4 | 0.78 | 1.16 | -0.01 | -1.15 | -1.03 |
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 | 4.18 | 2.93 | 1.27 | 0.95 | -0.93 | -0.68 |
Free Cash Flow Growth | 14.72% | 131.82% | 32.80% | - | - | - |
Free Cash Flow Margin | 13.66% | 9.13% | 7.83% | 3.44% | -3.58% | -3.39% |
Free Cash Flow Per Share | - | 0.58 | 0.25 | 0.19 | -0.18 | -0.14 |
Levered Free Cash Flow | 2.68 | 1.7 | 2.54 | 1.1 | -0.39 | 0.15 |
Unlevered Free Cash Flow | 2.78 | 1.8 | 2.65 | 1.25 | -0.26 | 0.18 |
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 | 0.16 | 0.16 | 0.17 | 0.24 | 0.22 | 0.04 |
Change in Working Capital | -1.02 | 0.81 | 1.64 | -1.24 | -2.28 | -1.29 |