Medicalgorithmics S.A. (WSE:MDG)
Poland · Delayed Price · Currency is PLN 25.00
-0.30 (-1.19%)
Oct 15, 2026, 2:34 PM CET
Medicalgorithmics 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 | -7.01 | -11.68 | -16.08 | -0.58 | -11.86 | -180.64 |
Depreciation & Amortization | 1.54 | 1.44 | 1.58 | 1.43 | 1.63 | 14.94 |
Other Amortization | 3.99 | 3.2 | 2.06 | 0.94 | 2.59 | 2.59 |
Asset Writedown & Restructuring Costs | - | - | 2.19 | 0.86 | 1.15 | 162.28 |
Loss (Gain) From Sale of Investments | - | - | - | 0 | -13.28 | -0.09 |
Stock-Based Compensation | 0.08 | 0.3 | 0.42 | - | - | - |
Provision & Write-off of Bad Debts | 0.77 | 0.24 | 0.23 | - | 63.79 | - |
Other Operating Activities | 1.78 | 0.42 | -2.7 | -0.58 | 3.73 | 8.37 |
Change in Accounts Receivable | -0.9 | 0.04 | 0.71 | -4.74 | -36.29 | -2.89 |
Change in Inventory | 1.69 | 2.32 | -0.07 | -0.55 | -1.63 | - |
Change in Accounts Payable | 4.64 | 2.94 | -1 | -0.17 | -1.37 | 4.97 |
Change in Other Net Operating Assets | -0.33 | -1.03 | -0.43 | 3.58 | 6.21 | -16.02 |
Operating Cash Flow | 6.27 | -1.82 | -13.08 | 0.18 | 6.33 | -6.48 |
Operating Cash Flow Growth | - | - | - | -97.13% | - | - |
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 | -0.24 | -0.31 | -0.14 | -0.49 | - | -9.91 |
Sale (Purchase) of Intangibles | -16.45 | -13.47 | -9.83 | -10.83 | -12.37 | -5.97 |
Investment in Securities | - | - | 2.6 | 13.28 | 10.56 | 0.1 |
Investing Cash Flow | -16.69 | -13.79 | -7.37 | 1.96 | -1.81 | -15.78 |
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 | - | 13.9 | 4.1 | - | - | - |
Long-Term Debt Repaid | - | -1.07 | -3.65 | -4.41 | -3.13 | -8.81 |
Lease Payments | -1.07 | -1.07 | -1.33 | -1.25 | - | -5.23 |
Total Debt Repaid | -0.89 | -1.07 | -3.65 | -4.41 | -3.13 | -8.81 |
Net Debt Issued (Repaid) | 8.25 | 12.83 | 0.45 | -4.41 | -3.13 | -8.81 |
Issuance of Common Stock | - | - | - | - | 13.87 | 11.45 |
Other Financing Activities | 1.9 | - | - | 1.6 | -0.76 | 15.09 |
Financing Cash Flow | 10.15 | 12.83 | 0.45 | -2.81 | 9.98 | 17.73 |
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 | -0.27 | -2.78 | -20 | -0.66 | 14.5 | -4.53 |
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 | 6.03 | -2.14 | -13.22 | -0.31 | 6.33 | -16.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 15.72% | -6.89% | -55.07% | -0.71% | 10.09% | -33.90% |
Free Cash Flow Per Share | 0.61 | -0.21 | -1.33 | -0.03 | 1.11 | -3.60 |
Levered Free Cash Flow | -8.14 | -9.71 | -18.19 | 6.8 | -28.64 | 11.95 |
Unlevered Free Cash Flow | -6.71 | -8.43 | -18.09 | 6.86 | -28.47 | 12.34 |
Free Cash Flow After Leases | 4.95 | -3.21 | -14.55 | -1.55 | 6.33 | -21.62 |
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 Income Tax Paid | - | - | - | - | -2.14 | -2.22 |
Change in Working Capital | 5.11 | 4.27 | -0.78 | -1.89 | -33.08 | -13.94 |