MDI Energia S.A. (WSE:MDI)

MDI Energia Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.22	-3.19	-3.04	-9.5	-1.24	4.8
Depreciation & Amortization	0.47	0.6	0.69	0.91	1.14	0.62
Other Amortization	0.01	0.01	0.01	0.01	0.02	0.06
Loss (Gain) From Sale of Assets	-	-	0.01	0.01	-0.01	-
Other Operating Activities	0.15	-0.83	0.8	0.68	0.55	2.2
Change in Accounts Receivable	-3.73	13.17	-1.56	33.96	-11.9	-8.06
Change in Inventory	0.01	0.05	2.67	-3.49	1.29	-0.54
Change in Other Net Operating Assets	25.21	-1.15	20.87	-6.01	-4.58	1.71
Operating Cash Flow	20.9	8.66	20.46	16.59	-14.74	0.8
Operating Cash Flow Growth	358.53%	-57.67%	23.33%	-	-	-88.89%
Capital Expenditures	-0.13	-0.14	-0.03	-0.08	-0.03	-1.42
Sale of Property, Plant & Equipment	-	-	0.35	-	0.02	-
Investing Cash Flow	-0.13	-0.14	0.33	-0.08	-0.01	-1.42
Short-Term Debt Issued	-	-	-	132.83	-	-
Long-Term Debt Issued	-	6	66.16	-	166.79	165.9
Total Debt Issued	8.62	6	66.16	132.83	166.79	165.9
Long-Term Debt Repaid	-	-14.71	-85.82	-157.91	-149.09	-160.98
Net Debt Issued (Repaid)	0.21	-8.71	-19.66	-25.08	17.7	4.93
Common Dividends Paid	-	-	-	-	-2.11	-
Other Financing Activities	-0.37	-0.35	-1.58	-2.71	-5.83	-1.28
Financing Cash Flow	-0.16	-9.06	-21.24	-27.8	9.77	3.65
Net Cash Flow	20.61	-0.54	-0.46	-11.29	-4.98	3.03
Free Cash Flow	20.77	8.52	20.43	16.5	-14.76	-0.62
Free Cash Flow Growth	359.49%	-58.32%	23.79%	-	-	-
Free Cash Flow Margin	8.46%	4.23%	11.85%	8.30%	-5.85%	-0.24%
Free Cash Flow Per Share	0.45	0.18	0.44	0.36	-0.32	-0.01
Cash Interest Paid	0.37	0.35	1.58	2.71	1.83	1.28
Cash Income Tax Paid	-	0.5	0.2	0.08	1.62	0.35
Levered Free Cash Flow	26.38	11.88	20.13	20.21	-12.98	-4.9
Unlevered Free Cash Flow	26.53	11.93	20.99	21.68	-12.32	-4.09
Change in Working Capital	21.49	12.07	21.99	24.47	-15.19	-6.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.