Modivo S.A. (WSE:MDV)
Poland · Delayed Price · Currency is PLN 92.70
-0.90 (-0.96%)
Aug 14, 2026, 5:03 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 | 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 | -81.7 | 21.8 | 925.1 | -56.1 | -417.6 | -223.4 |
Depreciation & Amortization | 811.3 | 758.6 | 599.1 | 594.5 | 584.5 | 577.3 |
Loss (Gain) From Sale of Assets | 9.8 | 9.3 | -19.8 | 13.5 | -15.6 | -72.2 |
Asset Writedown & Restructuring Costs | 2.3 | 2.3 | -5.1 | - | 48.6 | 2.1 |
Loss (Gain) on Equity Investments | - | - | - | -0.3 | -0.3 | -0.4 |
Stock-Based Compensation | 18.1 | 18.1 | -30.3 | 13.6 | 17.4 | - |
Other Operating Activities | -134.2 | -68.6 | 71.8 | 145.4 | 287.7 | 82.9 |
Change in Accounts Receivable | 64.2 | -56.6 | -253.2 | -87.4 | 185.4 | -100.7 |
Change in Inventory | 45.9 | 13.9 | -664.1 | -210.5 | -93.6 | -433.3 |
Change in Other Net Operating Assets | 864.3 | 561.2 | 688.4 | 408.2 | -17.6 | 194.9 |
Operating Cash Flow | 1,600 | 1,260 | 1,312 | 820.9 | 540.7 | 50.3 |
Operating Cash Flow Growth | 46.82% | -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 | 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 |
Capital Expenditures | -836 | -812.5 | -476.9 | -325.1 | -455.1 | -312.9 |
Sale of Property, Plant & Equipment | 13 | 13.2 | 85.7 | 9.5 | 11 | 1.9 |
Cash Acquisitions | -39 | -39 | -10 | - | - | - |
Divestitures | - | - | - | - | - | 58 |
Investment in Securities | - | - | - | - | - | -1 |
Other Investing Activities | 69.4 | 64.5 | 0.7 | - | -4.8 | 34.8 |
Investing Cash Flow | -792.6 | -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 | 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 |
Long-Term Debt Issued | - | 1,197 | 806.9 | 99.8 | 55.1 | 1,799 |
Total Debt Issued | 1,177 | 1,197 | 806.9 | 99.8 | 55.1 | 1,799 |
Long-Term Debt Repaid | - | -1,603 | -1,200 | -997.7 | -555.5 | -1,325 |
Total Debt Repaid | -1,509 | -1,603 | -1,200 | -997.7 | -555.5 | -1,325 |
Net Debt Issued (Repaid) | -331.5 | -405.8 | -393.3 | -897.9 | -500.4 | 474.5 |
Issuance of Common Stock | - | 1,547 | - | 501.6 | - | - |
Other Financing Activities | -417.3 | -1,653 | -323.4 | -237.9 | -137.1 | 176.8 |
Financing Cash Flow | -748.8 | -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 | 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 Cash Flow | 58.6 | -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 | 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 |
Free Cash Flow | 764 | 447.5 | 835 | 495.8 | 85.6 | -262.6 |
Free Cash Flow Growth | 62.28% | -46.41% | 68.42% | 479.21% | - | - |
Free Cash Flow Margin | 6.95% | 4.11% | 8.16% | 5.25% | 0.94% | -3.48% |
Free Cash Flow Per Share | 9.92 | 5.92 | 12.12 | 7.50 | 1.56 | -4.79 |
Levered Free Cash Flow | 1,362 | 777.36 | 258.15 | 271.65 | 202.49 | -184.14 |
Unlevered Free Cash Flow | 1,528 | 958.05 | 526.4 | 532.4 | 420.24 | -89.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 398.8 | 393.4 | 248.1 | 280.6 | 198.1 | 92.7 |
Cash Income Tax Paid | 67.3 | 64.7 | 15.6 | 22.1 | 81.5 | 95.7 |
Change in Working Capital | 974.4 | 518.5 | -228.9 | 110.3 | 74.2 | -339.1 |