Modivo S.A. (WSE:MDV)
Poland · Delayed Price · Currency is PLN 93.06
+0.10 (0.11%)
Oct 15, 2026, 2:35 PM CET
Modivo Cash Flow Statement
Financials in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | -345.7 | 21.8 | 925.1 | -56.1 | -417.6 | -223.4 |
Depreciation & Amortization | 891.7 | 758.6 | 599.1 | 594.5 | 584.5 | 577.3 |
Loss (Gain) From Sale of Assets | 10.9 | 9.3 | -19.8 | 13.5 | -15.6 | -72.2 |
Asset Writedown & Restructuring Costs | 292.6 | 2.3 | -5.1 | - | 48.6 | 2.1 |
Loss (Gain) on Equity Investments | - | - | - | -0.3 | -0.3 | -0.4 |
Stock-Based Compensation | 24.3 | 18.1 | -30.3 | 13.6 | 17.4 | - |
Other Operating Activities | -377.9 | -68.6 | 71.8 | 145.4 | 287.7 | 82.9 |
Change in Accounts Receivable | 422.9 | -56.6 | -253.2 | -87.4 | 185.4 | -100.7 |
Change in Inventory | -54.9 | 13.9 | -664.1 | -210.5 | -93.6 | -433.3 |
Change in Other Net Operating Assets | 925.5 | 561.2 | 688.4 | 408.2 | -17.6 | 194.9 |
Operating Cash Flow | 1,789 | 1,260 | 1,312 | 820.9 | 540.7 | 50.3 |
Operating Cash Flow Growth | 11.18% | -3.96% | 59.81% | 51.82% | 974.95% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -1,224 | -812.5 | -476.9 | -325.1 | -455.1 | -312.9 |
Sale of Property, Plant & Equipment | 2.9 | 13.2 | 85.7 | 9.5 | 11 | 1.9 |
Cash Acquisitions | -18 | -39 | -10 | - | - | - |
Divestitures | - | - | - | - | - | 58 |
Investment in Securities | - | - | - | - | - | -1 |
Other Investing Activities | 69.9 | 64.5 | 0.7 | - | -4.8 | 34.8 |
Investing Cash Flow | -1,169 | -773.8 | -400.5 | -315.6 | -448.9 | -219.2 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Long-Term Debt Issued | - | 1,197 | 806.9 | 99.8 | 55.1 | 1,799 |
Total Debt Issued | 660.8 | 1,197 | 806.9 | 99.8 | 55.1 | 1,799 |
Long-Term Debt Repaid | - | -1,603 | -1,200 | -997.7 | -555.5 | -1,325 |
Lease Payments | -477.5 | -445.2 | -354 | -397.6 | -410.6 | -346 |
Total Debt Repaid | -1,135 | -1,603 | -1,200 | -997.7 | -555.5 | -1,325 |
Net Debt Issued (Repaid) | -474.5 | -405.8 | -393.3 | -897.9 | -500.4 | 474.5 |
Issuance of Common Stock | - | 1,547 | - | 501.6 | - | - |
Other Financing Activities | -184.8 | -1,653 | -323.4 | -237.9 | -137.1 | 176.8 |
Financing Cash Flow | -659.3 | -511.6 | -716.7 | -634.2 | -637.5 | 651.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 Cash Flow | -39 | -25.4 | 194.7 | -128.9 | -545.7 | 482.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 565.5 | 447.5 | 835 | 495.8 | 85.6 | -262.6 |
Free Cash Flow Growth | -38.97% | -46.41% | 68.42% | 479.21% | - | - |
Free Cash Flow Margin | 5.08% | 4.11% | 8.16% | 5.25% | 0.94% | -3.48% |
Free Cash Flow Per Share | 7.35 | 5.92 | 12.12 | 7.50 | 1.56 | -4.79 |
Levered Free Cash Flow | 1,014 | 777.36 | 258.15 | 271.65 | 202.49 | -184.14 |
Unlevered Free Cash Flow | 1,179 | 958.05 | 526.4 | 532.4 | 420.24 | -89.33 |
Free Cash Flow After Leases | 88 | 2.3 | 481 | 98.2 | -325 | -608.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | 243.5 | 393.4 | 248.1 | 280.6 | 198.1 | 92.7 |
Cash Income Tax Paid | 78.3 | 64.7 | 15.6 | 22.1 | 81.5 | 95.7 |
Change in Working Capital | 1,294 | 518.5 | -228.9 | 110.3 | 74.2 | -339.1 |