MDI Energia S.A. (WSE:MDI)
Poland · Delayed Price · Currency is PLN 1.840
+0.055 (3.08%)
Jun 16, 2026, 4:07 PM CET
MDI Energia 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 | 3.81 | 3.24 | -3.19 | -3.04 | -9.5 | -1.24 |
Depreciation & Amortization | 0.44 | 0.47 | 0.6 | 0.69 | 0.91 | 1.14 |
Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0.01 | -0.01 |
Other Operating Activities | 2.45 | 0.8 | -0.85 | 0.8 | 0.68 | 0.55 |
Change in Accounts Receivable | 25.97 | 0.97 | 13.17 | -1.56 | 33.96 | -11.9 |
Change in Inventory | -3.91 | 0.56 | 0.05 | 2.67 | -3.49 | 1.29 |
Change in Other Net Operating Assets | -24.77 | 6.08 | -1.14 | 20.87 | -6.01 | -4.58 |
Operating Cash Flow | 3.99 | 12.11 | 8.66 | 20.46 | 16.59 | -14.74 |
Operating Cash Flow Growth | - | 39.87% | -57.67% | 23.33% | - | - |
Capital Expenditures | - | - | -0.14 | -0.03 | -0.08 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | 0.35 | - | 0.02 |
Investing Cash Flow | - | - | -0.14 | 0.33 | -0.08 | -0.01 |
Short-Term Debt Issued | - | - | - | - | 132.83 | - |
Long-Term Debt Issued | - | 8.33 | 6 | 66.16 | - | 166.79 |
Total Debt Issued | 8.33 | 8.33 | 6 | 66.16 | 132.83 | 166.79 |
Long-Term Debt Repaid | - | -8.73 | -14.71 | -85.82 | -157.91 | -149.09 |
Net Debt Issued (Repaid) | -0.38 | -0.4 | -8.71 | -19.66 | -25.08 | 17.7 |
Common Dividends Paid | - | - | - | - | - | -2.11 |
Other Financing Activities | -0.39 | -0.38 | -0.35 | -1.58 | -2.71 | -5.83 |
Financing Cash Flow | -0.77 | -0.78 | -9.06 | -21.24 | -27.8 | 9.77 |
Net Cash Flow | 3.05 | 11.33 | -0.54 | -0.46 | -11.29 | -4.98 |
Free Cash Flow | 3.99 | 12.11 | 8.52 | 20.43 | 16.5 | -14.76 |
Free Cash Flow Growth | - | 42.23% | -58.32% | 23.79% | - | - |
Free Cash Flow Margin | 1.78% | 4.73% | 4.23% | 11.85% | 8.30% | -5.85% |
Free Cash Flow Per Share | 0.09 | 0.26 | 0.18 | 0.44 | 0.36 | -0.32 |
Cash Interest Paid | 0.39 | 0.38 | 0.35 | 1.58 | 2.71 | 1.83 |
Cash Income Tax Paid | 0.37 | 0.37 | 0.5 | 0.2 | 0.08 | 1.62 |
Levered Free Cash Flow | -2.42 | 5.95 | 11.88 | 20.13 | 20.21 | -12.98 |
Unlevered Free Cash Flow | -2.29 | 6.03 | 11.93 | 20.99 | 21.68 | -12.32 |
Change in Working Capital | -2.71 | 7.6 | 12.09 | 21.99 | 24.47 | -15.19 |