MedApp S.A. (WSE:MDA)
Poland
· Delayed Price · Currency is PLN 0.1480
-0.0020 (-1.33%)
At close: Jun 4, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 0.26 | -0.19 | -3.15 | 0.61 | 4.12 | 1.92 | Upgrade
|
| Depreciation & Amortization | 4 | 4.71 | 4.79 | 1.8 | 1.94 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.92 | - | 0.53 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 | Upgrade
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| Other Operating Activities | -0 | 0.03 | 0.53 | 0.59 | -0.31 | - | Upgrade
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| Change in Accounts Receivable | -2.3 | -2.66 | -0.31 | 8.3 | -5.37 | -2.11 | Upgrade
|
| Change in Inventory | -2.77 | -3.73 | -3.61 | -1.19 | 0.06 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | 1.2 | 1.04 | -1.5 | -4.39 | -1.41 | -2.6 | Upgrade
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| Operating Cash Flow | 0.38 | -0.79 | -1.33 | 5.72 | -0.44 | -2.08 | Upgrade
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| Capital Expenditures | -0.18 | -0.04 | - | -6.52 | -0.24 | -0.11 | Upgrade
|
| Investing Cash Flow | -0.18 | -0.04 | - | -6.52 | -0.24 | -0.11 | Upgrade
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| Long-Term Debt Issued | - | 1.21 | 1.34 | 0.3 | - | - | Upgrade
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| Total Debt Issued | -0.51 | 1.21 | 1.34 | 0.3 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.84 | - | - | - | - | Upgrade
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| Total Debt Repaid | 0.53 | -0.84 | - | - | -0 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.02 | 0.37 | 1.34 | 0.3 | -0 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0.21 | 0.03 | 2.9 | Upgrade
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| Other Financing Activities | 0.01 | 0.37 | 0.12 | 0.2 | - | - | Upgrade
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| Financing Cash Flow | 0.04 | 0.74 | 1.46 | 0.71 | 0.03 | 2.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.04 | - | - | - | Upgrade
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| Net Cash Flow | 0.24 | -0.09 | 0.17 | -0.09 | -0.65 | 0.71 | Upgrade
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| Free Cash Flow | 0.21 | -0.83 | -1.33 | -0.8 | -0.68 | -2.19 | Upgrade
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| Free Cash Flow Margin | 2.70% | -11.18% | -23.12% | -11.81% | -5.33% | -36.35% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.22 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.02 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | 6.76 | 0.54 | 0.11 | -1.22 | -1.1 | 2.27 | Upgrade
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| Unlevered Free Cash Flow | 6.83 | 0.63 | 0.24 | -1.22 | -1.1 | 2.37 | Upgrade
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| Change in Net Working Capital | -2.72 | 4.07 | 4.12 | -2.7 | 5.9 | -0.34 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.