MedApp S.A. (WSE: MDA)
Poland
· Delayed Price · Currency is PLN 0.184
+0.021 (12.92%)
At close: Jan 20, 2025
MedApp Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.11 | -3.15 | 0.61 | 4.12 | 1.92 | 0.67 | Upgrade
|
| Depreciation & Amortization | 7.38 | 4.79 | 1.8 | 1.94 | 0.82 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.92 | 1.92 | - | 0.53 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | 0.4 | 0.53 | 0.59 | -0.31 | - | 0.02 | Upgrade
|
| Change in Accounts Receivable | -4.57 | -0.31 | 8.3 | -5.37 | -2.11 | -3.08 | Upgrade
|
| Change in Inventory | -9.72 | -3.61 | -1.19 | 0.06 | -0.09 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.81 | -1.5 | -4.39 | -1.41 | -2.6 | -2.31 | Upgrade
|
| Operating Cash Flow | -6.88 | -1.33 | 5.72 | -0.44 | -2.08 | -3.97 | Upgrade
|
| Capital Expenditures | -0.04 | - | -6.52 | -0.24 | -0.11 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.01 | Upgrade
|
| Other Investing Activities | 5.11 | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | 5.07 | - | -6.52 | -0.24 | -0.11 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 1.34 | 0.3 | - | - | - | Upgrade
|
| Total Debt Issued | 2.87 | 1.34 | 0.3 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | - | - | Upgrade
|
| Total Debt Repaid | -1.53 | - | - | -0 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.34 | 1.34 | 0.3 | -0 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.21 | 0.03 | 2.9 | 4.05 | Upgrade
|
| Other Financing Activities | 0.61 | 0.12 | 0.2 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.95 | 1.46 | 0.71 | 0.03 | 2.9 | 4.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.18 | 0.17 | -0.09 | -0.65 | 0.71 | 0.07 | Upgrade
|
| Free Cash Flow | -6.92 | -1.33 | -0.8 | -0.68 | -2.19 | -3.97 | Upgrade
|
| Free Cash Flow Margin | -129.74% | -23.12% | -11.81% | -5.33% | -36.35% | -123.05% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.22 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0 | 0.01 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.84 | 0.11 | -1.22 | -1.1 | 2.27 | -9.35 | Upgrade
|
| Unlevered Free Cash Flow | 0.89 | 0.24 | -1.22 | -1.1 | 2.37 | -9.31 | Upgrade
|
| Change in Net Working Capital | 5.37 | 4.12 | -2.7 | 5.9 | -0.34 | 10.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.