MedTech Solutions S.A. (WSE:MDT)
Poland
· Delayed Price · Currency is PLN 0.4100
+0.0020 (0.49%)
At close: May 19, 2025
MedTech Solutions Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -1.11 | -0.82 | -0.8 | -0.23 | 2.6 | -7.24 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.03 | - | 0.36 | 0.23 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -5.45 | 7.99 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.21 | Upgrade
|
| Other Operating Activities | - | - | - | -0 | 3.34 | -3.17 | Upgrade
|
| Change in Accounts Receivable | -0.6 | -0.34 | 0.01 | -0.02 | 0.3 | 0.56 | Upgrade
|
| Change in Inventory | 0.07 | 0.05 | -0.23 | 0.02 | 1.14 | 0.18 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -1.82 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | -0 | 0.29 | -0.07 | - | - | Upgrade
|
| Operating Cash Flow | -1.73 | -1.08 | -0.7 | -0.29 | 0.47 | -0.52 | Upgrade
|
| Capital Expenditures | - | - | -0.34 | -0.1 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.15 | - | - | Upgrade
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| Investing Cash Flow | - | - | -0.34 | -0.26 | - | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | 0.75 | - | 0.31 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.33 | 0.75 | Upgrade
|
| Total Debt Issued | 1.82 | 0.75 | - | 0.31 | 0.33 | 0.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.18 | -0.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.78 | -0.15 | Upgrade
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| Total Debt Repaid | -0.53 | - | -0.18 | -0.07 | -0.78 | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | 1.29 | 0.75 | -0.18 | 0.24 | -0.45 | 0.6 | Upgrade
|
| Issuance of Common Stock | 0.51 | - | 1.62 | 0.3 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 1.8 | 0.75 | 1.44 | 0.54 | -0.45 | 0.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 0.07 | -0.33 | 0.4 | -0.01 | 0.01 | -0.04 | Upgrade
|
| Free Cash Flow | -1.73 | -1.08 | -1.04 | -0.4 | 0.47 | -0.52 | Upgrade
|
| Free Cash Flow Margin | -126.11% | -52.86% | -64.51% | -686.98% | 40.35% | -108.06% | Upgrade
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| Free Cash Flow Per Share | - | -0.11 | -0.10 | -0.05 | 0.05 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -0.54 | -0.77 | -0.78 | -0.31 | -1.12 | -0.9 | Upgrade
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| Unlevered Free Cash Flow | -0.54 | -0.77 | -0.78 | -0.31 | -0.76 | -0.6 | Upgrade
|
| Change in Net Working Capital | -0.12 | 0.3 | 0.03 | 0.06 | 0.27 | -0.28 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.