Medicalgorithmics S.A. (WSE:MDG)
Poland · Delayed Price · Currency is PLN 27.00
0.00 (0.00%)
Jul 21, 2026, 5:00 PM CET
Medicalgorithmics Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8.69 | -11.68 | -16.08 | -0.58 | -11.86 | -180.64 |
Depreciation & Amortization | 4.79 | 4.64 | 3.64 | 2.37 | 4.22 | 17.53 |
Stock-Based Compensation | 0.19 | 0.3 | 0.42 | - | - | - |
Other Adjustments | 2.47 | 0.59 | 1.52 | 0.4 | 44.86 | 168.34 |
Change in Receivables | - | 0.04 | 0.71 | -4.74 | -36.29 | -2.89 |
Changes in Inventories | 1.85 | 2.32 | -0.07 | -0.55 | -1.63 | - |
Changes in Accounts Payable | 3.43 | 2.94 | -1 | -0.17 | -1.37 | 4.97 |
Changes in Accrued Expenses | - | -1.18 | 0.01 | 2.55 | 0.34 | 0.33 |
Changes in Income Taxes Payable | - | - | 0.79 | - | 2.14 | 2.22 |
Changes in Other Operating Activities | 0.52 | 0.21 | -3.02 | 0.91 | 5.92 | -16.34 |
Operating Cash Flow | -0.2 | -1.82 | -13.08 | 0.18 | 6.33 | -6.48 |
Operating Cash Flow Growth | - | - | - | -97.13% | - | - |
Capital Expenditures | -0.24 | -0.31 | -0.14 | -0.49 | - | -9.91 |
Purchases of Intangible Assets | -10.17 | -13.47 | -9.83 | -10.83 | -12.37 | -5.97 |
Proceeds from Sale of Investments | - | - | 2.6 | 13.28 | 19.96 | 0.1 |
Other Investing Activities | - | - | - | - | -9.4 | - |
Investing Cash Flow | -6.58 | -13.79 | -7.37 | 1.96 | -1.81 | -15.78 |
Long-Term Debt Issued | 11.63 | 13.9 | 4.1 | - | - | - |
Long-Term Debt Repaid | - | -1.07 | -3.65 | -3.18 | -3.13 | -3.58 |
Net Long-Term Debt Issued (Repaid) | 11.63 | 12.83 | 0.45 | -3.18 | -3.13 | -3.58 |
Issuance of Common Stock | - | - | - | - | 13.87 | 11.45 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 13.87 | 11.45 |
Other Financing Activities | 0.34 | - | - | 0.37 | -0.76 | 9.85 |
Financing Cash Flow | 11.75 | 12.83 | 0.45 | -2.81 | 9.98 | 17.73 |
Net Cash Flow | -2.75 | -2.78 | -20 | -0.66 | 14.5 | -4.53 |
Free Cash Flow | -0.44 | -2.14 | -13.22 | -0.31 | 6.33 | -16.39 |
FCF Margin | -3.07% | -6.89% | -55.07% | -0.71% | 10.09% | -33.90% |
Free Cash Flow Per Share | -0.04 | -0.21 | -1.33 | -0.03 | 1.11 | -3.60 |
Levered Free Cash Flow | 12.34 | 9.76 | -15.43 | 0.86 | -5.37 | -185.41 |
Unlevered Free Cash Flow | 3.88 | -1.13 | -16.65 | 5.66 | 26.98 | -10.23 |