Megaron S.A. (WSE:MEG)
Poland · Delayed Price · Currency is PLN 6.05
0.00 (0.00%)
At close: Sep 15, 2026
Megaron 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 | 0.26 | 0.11 | 0.96 | -0.77 | -1.05 | 1.82 |
Depreciation & Amortization | 1.76 | 2.22 | 2.49 | 2.86 | 2.82 | 2.65 |
Other Amortization | 0.27 | 0.27 | 0.22 | - | 0.06 | 0.04 |
Loss (Gain) From Sale of Assets | -0.09 | -0.07 | -0.04 | 0.09 | -0.02 | - |
Other Operating Activities | -0.04 | 0.21 | 0.59 | 0.67 | 0.72 | -0.59 |
Change in Accounts Receivable | -0.07 | 0.23 | -0.72 | 1.56 | -2.41 | -3.89 |
Change in Inventory | -0.93 | 0.05 | 0.57 | -0.64 | 0.02 | -1.37 |
Change in Other Net Operating Assets | -0.93 | 0.06 | -0.49 | -0.67 | 3.01 | 3.48 |
Operating Cash Flow | 0.22 | 3.07 | 3.58 | 3.11 | 3.14 | 2.13 |
Operating Cash Flow Growth | -96.07% | -14.23% | 15.32% | -1.11% | 47.23% | -48.58% |
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 | -0.35 | -0.26 | -0.34 | -1.1 | -0.45 | -0.37 |
Sale of Property, Plant & Equipment | 0.09 | 0.07 | 0.07 | 0.06 | 0.02 | 0.25 |
Other Investing Activities | -0 | - | - | 0 | 0.05 | - |
Investing Cash Flow | -0.26 | -0.19 | -0.26 | -1.04 | -0.38 | -0.12 |
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 |
Long-Term Debt Issued | - | - | - | 0.37 | 1.5 | 1.29 |
Long-Term Debt Repaid | - | -3.11 | -2.54 | -1.67 | -3.06 | -3.3 |
Net Debt Issued (Repaid) | -0.21 | -3.11 | -2.54 | -1.3 | -1.57 | -2.01 |
Common Dividends Paid | - | - | - | - | -0.54 | -1 |
Other Financing Activities | 0.04 | -0.22 | -0.47 | -0.67 | -0.72 | -0.3 |
Financing Cash Flow | -0.17 | -3.33 | -3.01 | -1.97 | -2.82 | -3.31 |
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 | 0 | - | - | - |
Net Cash Flow | -0.21 | -0.44 | 0.31 | 0.1 | -0.06 | -1.3 |
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 | -0.13 | 2.82 | 3.25 | 2.01 | 2.7 | 1.77 |
Free Cash Flow Growth | - | -13.22% | 61.81% | -25.62% | 52.80% | -46.85% |
Free Cash Flow Margin | -0.34% | 7.05% | 6.92% | 4.58% | 5.64% | 3.71% |
Free Cash Flow Per Share | -0.05 | 1.04 | 1.20 | 0.74 | 1.00 | 0.65 |
Levered Free Cash Flow | -0.12 | 2.7 | 2.47 | 1.61 | 3.2 | 2.13 |
Unlevered Free Cash Flow | -0.06 | 2.83 | 2.76 | 2.03 | 3.65 | 2.25 |
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 | - | 0.22 | 0.47 | 0.67 | 0.72 | 0.3 |
Change in Working Capital | -1.93 | 0.34 | -0.64 | 0.25 | 0.62 | -1.79 |