MedApp S.A. (WSE:MDA)
Poland · Delayed Price · Currency is PLN 0.1610
+0.0010 (0.63%)
Last updated: Nov 3, 2026, 3:03 PM CET
MedApp 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 | 0.17 | -2.71 | 1.63 | -3.15 | 0.61 | 4.12 |
Depreciation & Amortization | -0.46 | 1.2 | 1.34 | 4.79 | 1.8 | 1.94 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 1.92 | - | 0.53 |
Other Operating Activities | 0.11 | 0.11 | 0.43 | 0.53 | 0.59 | -0.31 |
Change in Accounts Receivable | 0.11 | 1.14 | -2.41 | -0.31 | 8.3 | -5.37 |
Change in Inventory | 1.05 | 0.01 | -0 | -3.61 | -1.19 | 0.06 |
Change in Other Net Operating Assets | 1.98 | 2.81 | 3.17 | -1.5 | -4.39 | -1.41 |
Operating Cash Flow | 2.95 | 2.56 | 4.17 | -1.33 | 5.72 | -0.44 |
Operating Cash Flow Growth | -42.30% | -38.63% | - | - | - | - |
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 | -1.76 | -1.81 | -3.48 | - | -6.52 | -0.24 |
Investing Cash Flow | -1.76 | -1.81 | -3.48 | - | -6.52 | -0.24 |
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 | - | - | - | 1.34 | 0.3 | - |
Total Debt Issued | 0.01 | - | - | 1.34 | 0.3 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0 |
Long-Term Debt Repaid | - | -0.39 | -0.13 | - | - | - |
Total Debt Repaid | -0.28 | -0.39 | -0.13 | - | - | -0 |
Net Debt Issued (Repaid) | -0.28 | -0.39 | -0.13 | 1.34 | 0.3 | -0 |
Issuance of Common Stock | - | - | - | - | 0.21 | 0.03 |
Other Financing Activities | 0.13 | -0.23 | -0.65 | 0.12 | 0.2 | - |
Financing Cash Flow | -0.15 | -0.63 | -0.78 | 1.46 | 0.71 | 0.03 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.04 | - | - |
Net Cash Flow | 1.05 | 0.12 | -0.09 | 0.17 | -0.09 | -0.65 |
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 | 1.19 | 0.75 | 0.69 | -1.33 | -0.8 | -0.68 |
Free Cash Flow Growth | -22.51% | 9.34% | - | - | - | - |
Free Cash Flow Margin | 17.65% | 19.63% | 9.51% | -23.12% | -11.81% | -5.33% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | 9.11 | 2 | 4.45 | 15.05 | -1.22 | -1.1 |
Unlevered Free Cash Flow | 9.76 | 2.63 | 4.54 | 15.19 | -1.22 | -1.1 |
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 | - | - | 0.14 | 0.22 | - | - |
Cash Income Tax Paid | 0.17 | 0.14 | 0.01 | 0.01 | - | - |
Change in Working Capital | 3.14 | 3.96 | 0.76 | -5.42 | 2.73 | -6.72 |