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Mycodern S.A. (WSE:MCD)
Poland flag Poland · Delayed Price · Currency is PLN
0.7800
0.00 (0.00%)
At close: Oct 28, 2026

Mycodern Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.64-0.25-30.7-0.07-0.81-
Depreciation & Amortization
0.060.060.020.02--
Loss (Gain) From Sale of Assets
0.03-27.49---
Asset Writedown & Restructuring Costs
----0.46-
Other Operating Activities
0.380.38-0.1-0.01-
Change in Accounts Receivable
-1.08-0.040.56-0.730.12-
Change in Inventory
0.98-3.06-3.060.03-
Change in Other Net Operating Assets
0.26-0.17-1.71.880.23-
Operating Cash Flow
-0.01-0.01-1.28-1.860.02-
Operating Cash Flow Growth
-----87.42%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0--
Investment in Securities
--0---
Other Investing Activities
----0.22-
Investing Cash Flow
--0-00.34-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.011.041.85--
Long-Term Debt Repaid
---1.03---
Net Debt Issued (Repaid)
0.010.010.011.85--
Issuance of Common Stock
--1.25---
Financing Cash Flow
0.010.011.261.85--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0--0.01-0.010.37-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.01-0.01-1.28-1.860.02-
Free Cash Flow Growth
-----85.32%-
Free Cash Flow Margin
---60.03%-216.00%3.46%-
Free Cash Flow Per Share
---0.02-0.030.00-
Levered Free Cash Flow
3.33-0.322.48-1.71--
Unlevered Free Cash Flow
3.57-0.072.49-1.64--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.15-0.21.91-1.910.38-