M Food S.A. (WSE:MFD)
Poland · Delayed Price · Currency is PLN 2.140
-0.040 (-1.83%)
At close: Jul 24, 2026
M Food Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2.4 | -1.55 | -2.78 | 2.29 | -4.26 | 6.64 |
Depreciation & Amortization | 0.79 | 1.04 | 1.35 | 1.44 | 1.14 | 0.78 |
Other Adjustments | 1.52 | 1.61 | 2.63 | -4.71 | -1.84 | 0.35 |
Change in Receivables | -2.39 | -1.32 | 5.32 | -0.17 | -1.33 | 12.08 |
Changes in Inventories | 12.35 | 1.68 | 7.09 | 4.58 | -9.11 | -13.73 |
Changes in Accounts Payable | -2.52 | 0.82 | -11.31 | -9.41 | 18.1 | -1.29 |
Changes in Other Operating Activities | -1.62 | -1.81 | 0.25 | -0.73 | -10.28 | -4.68 |
Operating Cash Flow | 10.53 | 0.46 | 2.55 | -6.7 | -7.59 | 0.16 |
Operating Cash Flow Growth | - | -81.91% | - | - | - | -96.83% |
Capital Expenditures | -1.54 | -1.1 | -0.28 | -0.91 | -0.32 | -1.96 |
Sale of Property, Plant & Equipment | - | 0.15 | 0.45 | 0.18 | 0.11 | 0 |
Purchases of Investments | - | - | - | -0.5 | 0 | 0 |
Other Investing Activities | - | -0.03 | 0 | -0.25 | 0 | 0 |
Investing Cash Flow | -1.54 | -0.99 | 0.16 | -0.73 | -0.21 | -1.96 |
Long-Term Debt Issued | 16.93 | 17.31 | 31.35 | 37.7 | 31.97 | 50.6 |
Long-Term Debt Repaid | -23.9 | -14.46 | -32.93 | -31.78 | -29.07 | -44.33 |
Net Long-Term Debt Issued (Repaid) | -6.96 | 2.85 | -1.58 | 5.92 | 2.9 | 6.27 |
Issuance of Common Stock | - | - | - | 1.44 | 0 | 0 |
Net Common Stock Issued (Repurchased) | - | - | - | 1.44 | 0 | 0 |
Common Dividends Paid | - | - | - | 0 | -0.5 | -1.92 |
Other Financing Activities | 0.17 | -2.47 | -0.88 | -3.28 | 1.25 | -0.36 |
Financing Cash Flow | -6.8 | 0.38 | -2.47 | 4.08 | 3.65 | 3.99 |
Net Cash Flow | 2.19 | -0.14 | 0.25 | -3.35 | -4.15 | 2.19 |
Free Cash Flow | 8.99 | -0.64 | 2.27 | -7.61 | -7.91 | -1.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 8.85% | -0.53% | 1.81% | -3.85% | -4.02% | -1.15% |
Free Cash Flow Per Share | 0.93 | -0.07 | 0.23 | -1.46 | -1.51 | -0.34 |
Levered Free Cash Flow | 2.9 | 1.92 | -7.26 | 3.19 | -1.83 | -7.96 |
Unlevered Free Cash Flow | 11.06 | 1.92 | -3.29 | -0.49 | -8.07 | -14.97 |