Military Group S.A. (WSE:MIG)
Poland · Delayed Price · Currency is PLN 0.3000
-0.0300 (-9.09%)
At close: Jun 15, 2026
Military Group Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.44 | -8.73 | -24.92 | 1.36 | -12.12 | -2.24 |
Depreciation & Amortization | 0.29 | 0.29 | 0.15 | 0.17 | 0.15 | 0.21 |
Loss (Gain) From Sale of Assets | -3.15 | 4.94 | 0.69 | 0.11 | 0.15 | -0.43 |
Other Operating Activities | 0.69 | 0.24 | 25.78 | 0.99 | 1.53 | -0.56 |
Change in Accounts Receivable | 1.17 | 0.26 | 2.36 | -0.82 | -2.01 | -0.7 |
Change in Inventory | 0.14 | 0.75 | -0.75 | -2.98 | -1.05 | -2.87 |
Change in Other Net Operating Assets | 1.78 | -0.27 | 0.92 | 0.19 | 15.18 | 4.47 |
Operating Cash Flow | 0.47 | -2.53 | 4.25 | -1 | 1.55 | 0.04 |
Operating Cash Flow Growth | - | - | - | - | 3578.57% | - |
Capital Expenditures | -0.04 | -0.1 | -0.59 | -0.17 | -0.05 | -0.08 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | - | 0.07 | 0 | 0.08 |
Investment in Securities | -0.71 | -0.8 | - | 0 | - | 0.46 |
Other Investing Activities | -0.92 | -0.92 | -0.06 | -0.01 | - | - |
Investing Cash Flow | -1.65 | -1.78 | -0.65 | -0.11 | -0.05 | 0.46 |
Short-Term Debt Issued | - | 0.4 | 0.71 | - | - | - |
Long-Term Debt Issued | - | - | - | 0.16 | 0.49 | - |
Total Debt Issued | 0.46 | 0.4 | 0.71 | 0.16 | 0.49 | - |
Short-Term Debt Repaid | - | -0.87 | -0.04 | - | - | - |
Long-Term Debt Repaid | - | -0.14 | -0.05 | -0.41 | -0.11 | -0.02 |
Total Debt Repaid | 0.12 | -1.01 | -0.09 | -0.41 | -0.11 | -0.02 |
Net Debt Issued (Repaid) | 0.58 | -0.61 | 0.62 | -0.25 | 0.38 | -0.02 |
Other Financing Activities | -0.16 | -0.16 | 0.03 | -0.09 | -0.15 | -0.01 |
Financing Cash Flow | 0.42 | -0.77 | 0.65 | -0.34 | 0.23 | -0.02 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0.36 | -0.12 |
Net Cash Flow | -0.75 | -5.08 | 4.26 | -1.44 | 2.09 | 0.36 |
Free Cash Flow | 0.43 | -2.63 | 3.66 | -1.17 | 1.5 | -0.04 |
Free Cash Flow Margin | 4.23% | -19.63% | 11.47% | -3.53% | 4.28% | -253.33% |
Free Cash Flow Per Share | - | -0.01 | 0.01 | -0.00 | 0.01 | - |
Cash Interest Paid | 0.16 | 0.16 | - | 0.05 | 0.09 | 0.01 |
Cash Income Tax Paid | - | - | 0.2 | 0.46 | 1.17 | - |
Levered Free Cash Flow | 9.81 | 6.39 | 3.73 | -9.8 | 13.22 | -6.32 |
Unlevered Free Cash Flow | 9.98 | 6.59 | 3.88 | -9.75 | 13.27 | -6.31 |
Change in Working Capital | 3.09 | 0.73 | 2.54 | -3.61 | 12.13 | 0.9 |