M Food S.A. (WSE:MFD)
Poland · Delayed Price · Currency is PLN 3.380
-0.020 (-0.59%)
At close: Sep 4, 2026
M Food 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 | 7.15 | 2.45 | -1.55 | -2.78 | 2.29 | -4.26 |
Depreciation & Amortization | 0.62 | 0.74 | 1.04 | 1.35 | 1.44 | 1.14 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | 1.06 | -5.34 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -10.64 |
Other Operating Activities | 0.73 | 1.2 | -0.35 | 1.62 | 1.06 | -2.29 |
Change in Accounts Receivable | -8.99 | -3.73 | -1.32 | 5.32 | -0.17 | -1.33 |
Change in Inventory | 0.97 | 6.09 | 1.68 | 7.09 | 4.58 | -9.11 |
Change in Other Net Operating Assets | 1.5 | 4.96 | 0.96 | -11.06 | -10.57 | 18.89 |
Operating Cash Flow | 1.92 | 11.66 | 0.46 | 2.55 | -6.7 | -7.59 |
Operating Cash Flow Growth | -74.05% | 2425.18% | -81.91% | - | - | - |
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 | 0.62 | -0.09 | -1.1 | -0.28 | -0.16 | -0.32 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.15 | 0.45 | 0.18 | 0.11 |
Investment in Securities | - | - | - | - | -0.5 | - |
Other Investing Activities | - | - | - | - | -0.25 | - |
Investing Cash Flow | -0 | -0.71 | -0.99 | 0.16 | -0.73 | -0.21 |
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 | - | 17.04 | 17.31 | 31.35 | 37.7 | 31.97 |
Total Debt Issued | 9.35 | 17.04 | 17.31 | 31.35 | 37.7 | 31.97 |
Long-Term Debt Repaid | - | -21.36 | -14.46 | -32.93 | -31.78 | -29.07 |
Total Debt Repaid | -3.91 | -21.36 | -14.46 | -32.93 | -31.78 | -29.07 |
Net Debt Issued (Repaid) | 5.44 | -4.32 | 2.85 | -1.58 | 5.92 | 2.9 |
Issuance of Common Stock | - | - | - | - | 1.44 | - |
Common Dividends Paid | - | - | - | - | - | -0.5 |
Other Financing Activities | -9.01 | -1.61 | -2.47 | -0.88 | -3.28 | 1.25 |
Financing Cash Flow | -3.58 | -5.93 | 0.38 | -2.47 | 4.08 | 3.65 |
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 |
Net Cash Flow | -0.43 | 5.02 | -0.14 | 0.25 | -3.35 | -4.15 |
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 | 2.54 | 11.57 | -0.64 | 2.27 | -6.86 | -7.91 |
Free Cash Flow Growth | -54.68% | - | - | - | - | - |
Free Cash Flow Margin | 2.24% | 10.37% | -0.53% | 1.95% | -3.56% | -4.19% |
Free Cash Flow Per Share | 0.26 | 1.19 | -0.07 | 0.23 | -1.31 | -1.51 |
Levered Free Cash Flow | 1.13 | 9.61 | 0.6 | 0.86 | -1.37 | 6.47 |
Unlevered Free Cash Flow | 1.98 | 10.49 | 1.76 | 1.96 | -0.55 | 6.87 |
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 | 1.36 | 1.41 | 1.86 | 1.62 | 1.05 | 0.49 |
Change in Working Capital | -6.52 | 7.33 | 1.32 | 1.35 | -6.16 | 8.45 |