M Food S.A. (WSE:MFD)
Poland flag Poland · Delayed Price · Currency is PLN
0.7350
-0.0150 (-2.00%)
At close: Jun 5, 2025

M Food Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.29-1.2-2.782.29-4.266.64
Upgrade
Depreciation & Amortization
0.981.051.351.441.140.78
Upgrade
Loss (Gain) From Sale of Assets
0.150.131.06-5.340.01-
Upgrade
Asset Writedown & Restructuring Costs
-----10.64-
Upgrade
Other Operating Activities
-0.551.761.621.06-2.29-4.04
Upgrade
Change in Accounts Receivable
-4.11-1.315.32-0.17-1.3312.08
Upgrade
Change in Inventory
3.28-0.547.094.58-9.11-13.73
Upgrade
Change in Other Net Operating Assets
0.32-1.48-11.06-10.5718.89-1.58
Upgrade
Operating Cash Flow
0.36-1.622.55-6.7-7.590.16
Upgrade
Operating Cash Flow Growth
-19.17%-----96.83%
Upgrade
Capital Expenditures
-1.15-1.1-0.28-0.16-0.32-1.96
Upgrade
Sale of Property, Plant & Equipment
--0.450.180.11-
Upgrade
Investment in Securities
0.10.1--0.5--
Upgrade
Other Investing Activities
0.030.03--0.25--
Upgrade
Investing Cash Flow
-1.03-0.970.16-0.73-0.21-1.96
Upgrade
Long-Term Debt Issued
-16.8131.3537.731.9750.6
Upgrade
Total Debt Issued
20.9416.8131.3537.731.9750.6
Upgrade
Long-Term Debt Repaid
--41.33-32.93-31.78-29.07-44.33
Upgrade
Total Debt Repaid
-41.65-41.33-32.93-31.78-29.07-44.33
Upgrade
Net Debt Issued (Repaid)
-20.72-24.52-1.585.922.96.27
Upgrade
Issuance of Common Stock
---1.44--
Upgrade
Common Dividends Paid
-----0.5-1.92
Upgrade
Other Financing Activities
20.8326.9-0.88-3.281.25-0.36
Upgrade
Financing Cash Flow
0.122.38-2.474.083.653.99
Upgrade
Net Cash Flow
-0.56-0.210.25-3.35-4.152.19
Upgrade
Free Cash Flow
-0.8-2.722.27-6.86-7.91-1.8
Upgrade
Free Cash Flow Margin
-0.78%-2.58%1.95%-3.56%-4.19%-1.16%
Upgrade
Free Cash Flow Per Share
-0.08-0.280.23-1.31-1.51-0.34
Upgrade
Cash Interest Paid
1.751.791.621.050.49-
Upgrade
Levered Free Cash Flow
1.04-3.470.86-1.376.47-1.41
Upgrade
Unlevered Free Cash Flow
2.13-2.361.96-0.556.87-0.96
Upgrade
Change in Net Working Capital
-0.463.04-1.035.34-8.723.47
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.