MedTech Solutions S.A. (WSE:MDT)
Poland · Delayed Price · Currency is PLN 0.3400
+0.0040 (1.19%)
At close: Sep 4, 2026
MedTech Solutions 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 | -2.96 | -3.33 | -1.34 | -0.8 | -0.23 | 2.6 |
Depreciation & Amortization | 0.1 | 0.09 | 0.04 | 0.03 | - | 0.36 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -5.45 |
Other Operating Activities | 0.08 | 0.08 | 0.04 | - | -0 | 3.34 |
Change in Accounts Receivable | -0.51 | -0.7 | -0.05 | 0.01 | -0.02 | 0.3 |
Change in Inventory | -2.39 | -0.67 | 0.05 | -0.23 | 0.02 | 1.14 |
Change in Accounts Payable | - | - | - | - | - | -1.82 |
Change in Other Net Operating Assets | 1.95 | 0.59 | 0.2 | 0.29 | -0.07 | - |
Operating Cash Flow | -3.72 | -3.94 | -1.06 | -0.7 | -0.29 | 0.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.26 | -0.22 | - | -0.34 | -0.1 | - |
Other Investing Activities | 0.07 | - | - | - | -0.15 | - |
Investing Cash Flow | -0.19 | -0.22 | - | -0.34 | -0.26 | - |
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 |
Short-Term Debt Issued | - | 2.04 | 0.81 | - | 0.31 | - |
Long-Term Debt Issued | - | - | - | - | - | 0.33 |
Total Debt Issued | 0.9 | 2.04 | 0.81 | - | 0.31 | 0.33 |
Short-Term Debt Repaid | - | -2.79 | -0.06 | -0.18 | -0.07 | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.78 |
Total Debt Repaid | -2.2 | -2.79 | -0.06 | -0.18 | -0.07 | -0.78 |
Net Debt Issued (Repaid) | -1.3 | -0.75 | 0.75 | -0.18 | 0.24 | -0.45 |
Issuance of Common Stock | 6.04 | 6.55 | - | 1.62 | 0.3 | - |
Other Financing Activities | -0.07 | -0.07 | - | - | -0 | - |
Financing Cash Flow | 4.68 | 5.73 | 0.75 | 1.44 | 0.54 | -0.45 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 0.76 | 1.57 | -0.31 | 0.4 | -0.01 | 0.01 |
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 | -3.98 | -4.17 | -1.06 | -1.04 | -0.4 | 0.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1603.94% | -1101.75% | -52.83% | -64.51% | -686.98% | 40.35% |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.11 | -0.10 | -0.05 | 0.05 |
Levered Free Cash Flow | -3.79 | -3.05 | -0.56 | -0.78 | -0.31 | -1.12 |
Unlevered Free Cash Flow | -3.72 | -2.98 | -0.51 | -0.78 | -0.31 | -0.76 |
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 Interest Paid | 0.09 | 0.09 | - | - | 0 | - |
Change in Working Capital | -0.94 | -0.78 | 0.2 | 0.07 | -0.06 | -0.38 |