Modivo S.A. (WSE:MDV)
Poland · Delayed Price · Currency is PLN 85.10
-1.48 (-1.71%)
Jul 24, 2026, 5:01 PM CET
Modivo Cash Flow Statement
Financials in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 282.3 | 42.9 | 872.3 | -138.2 | -874.2 | -250.4 |
Depreciation & Amortization | 564.1 | 758.6 | 599.1 | 594.5 | 584.5 | 577.3 |
Other Adjustments | 198.6 | 4.7 | 85 | 276.4 | 400.6 | 33 |
Change in Receivables | 64.2 | -56.6 | -253.2 | -87.4 | 185.4 | -100.7 |
Changes in Inventories | 137.2 | 13.9 | -664.1 | -210.5 | -93.6 | -433.3 |
Changes in Accounts Payable | 857.6 | 561.2 | 688.4 | 408.2 | -17.6 | 194.9 |
Changes in Other Operating Activities | 1,068 | 676.8 | 1,525 | 688.5 | 385 | 293.7 |
Operating Cash Flow | 1,271 | 1,260 | 1,312 | 820.9 | 540.7 | 50.3 |
Operating Cash Flow Growth | 66.12% | -3.96% | 59.81% | 51.82% | 974.95% | -81.63% |
Capital Expenditures | -590.7 | -812.5 | -476.9 | -325.1 | -455.1 | -312.9 |
Sale of Property, Plant & Equipment | 13 | 13.2 | 85.7 | 9.5 | 11 | 36.7 |
Purchases of Intangible Assets | -245.3 | - | - | - | - | - |
Purchases of Investments | - | - | - | - | - | -1 |
Proceeds from Sale of Investments | 9.4 | 64.5 | 0.7 | - | - | - |
Cash Acquisitions | -147.3 | -39 | -10 | - | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 1,058 |
Other Investing Activities | - | - | - | - | -4.8 | -720 |
Investing Cash Flow | -398.2 | -773.8 | -400.5 | -315.6 | -448.9 | -219.2 |
Long-Term Debt Issued | 1,154 | 1,197 | 806.9 | 99.8 | 118.9 | 1,799 |
Long-Term Debt Repaid | -1,509 | -1,603 | -1,200 | -997.7 | -555.5 | -1,325 |
Net Long-Term Debt Issued (Repaid) | -355.1 | -405.8 | -393.3 | -897.9 | -436.6 | 474.5 |
Issuance of Common Stock | - | 1,547 | - | 501.6 | - | - |
Net Common Stock Issued (Repurchased) | - | 1,547 | - | 501.6 | - | - |
Common Dividends Paid | - | - | - | - | - | -10.5 |
Other Financing Activities | -398.2 | -294.9 | -214 | -237.9 | -200.9 | -92.7 |
Financing Cash Flow | -549.1 | -511.6 | -716.7 | -634.2 | -637.5 | 651.3 |
Net Cash Flow | 397.3 | -25.4 | 194.7 | -128.9 | -545.7 | 482.4 |
Free Cash Flow | 680.6 | 447.5 | 835 | 495.8 | 85.6 | -262.6 |
Free Cash Flow Growth | -11.07% | -46.41% | 68.42% | 479.21% | - | - |
FCF Margin | 6.20% | 4.11% | 8.16% | 5.25% | 0.94% | -3.46% |
Free Cash Flow Per Share | 8.97 | 5.92 | 12.12 | 7.49 | 1.56 | -4.79 |
Levered Free Cash Flow | 1,878 | 814 | 2,204 | 201.6 | -451 | 570.8 |
Unlevered Free Cash Flow | 2,393 | 776.09 | 2,786 | 1,322 | 351.57 | 325.3 |