Midven S.A. (WSE:MID)
Poland · Delayed Price · Currency is PLN 4.200
-0.200 (-4.55%)
At close: Aug 10, 2026
Midven 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 | 0.08 | -0.51 | -3.28 | -1.25 | -1.05 | 0.25 |
Loss (Gain) From Sale of Investments | -0.26 | 0.31 | 2.78 | 0.54 | 0.42 | 0.69 |
Other Operating Activities | -0.05 | -0.03 | - | - | -0.26 | -0.1 |
Change in Accounts Receivable | -0.02 | 0.1 | -0.01 | 0.17 | -0.09 | -1.24 |
Change in Inventory | - | - | - | - | 0.05 | -0.02 |
Change in Other Net Operating Assets | 0.05 | 0.02 | 0.47 | 0.25 | 0.36 | -0.36 |
Operating Cash Flow | -0.18 | -0.1 | -0.51 | -0.3 | -0.58 | -0.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Investment in Securities | 0.21 | -0.07 | 0.33 | -0.04 | -0.02 | -0.04 |
Other Investing Activities | -0.21 | - | - | - | - | 0.01 |
Investing Cash Flow | -0.03 | -0.1 | 0.03 | -0.07 | 0.02 | -0.35 |
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 |
Short-Term Debt Issued | - | 0.31 | - | - | - | - |
Total Debt Issued | 0.5 | 0.31 | - | - | - | - |
Short-Term Debt Repaid | - | -0.1 | - | - | - | - |
Total Debt Repaid | -0.16 | -0.1 | - | - | - | - |
Net Debt Issued (Repaid) | 0.34 | 0.21 | - | - | - | - |
Other Financing Activities | -0.04 | - | - | - | - | - |
Financing Cash Flow | 0.3 | 0.21 | - | - | - | - |
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 | 0.09 | - | -0.48 | -0.37 | -0.55 | -1.13 |
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 | -0.18 | -0.1 | -0.51 | -0.3 | -0.58 | -0.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -57700.00% | -77700.00% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.35 | -0.21 | -0.40 | -0.54 |
Levered Free Cash Flow | -0.98 | 0.09 | -0.36 | -0.28 | 0.12 | -0.95 |
Unlevered Free Cash Flow | -0.98 | 0.11 | -0.35 | -0.26 | 0.15 | -0.92 |
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 | 0.09 | 0.04 | - | - | - | - |
Change in Working Capital | 0.05 | 0.13 | -0.01 | 0.42 | 0.32 | -1.62 |