Military Group S.A. (WSE:MIG)
Poland · Delayed Price · Currency is PLN 0.3200
-0.0070 (-2.14%)
At close: Jul 24, 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 | -8.34 | -8.79 | -22.94 | 2.74 | -9.46 | -2.81 |
Depreciation & Amortization | 0.42 | 0.29 | 0.15 | 0.17 | 0.15 | 0.21 |
Other Adjustments | 5.88 | 6.11 | 24.94 | -1.05 | 12.62 | 6.05 |
Change in Receivables | 0.52 | 0.26 | 2.36 | -0.82 | -2.01 | -0.7 |
Changes in Inventories | 0.66 | 0.75 | -0.75 | -2.98 | -1.05 | -2.87 |
Changes in Accounts Payable | -0.74 | -0.75 | 1.15 | 0.5 | 1.32 | 0.14 |
Changes in Accrued Expenses | -0.35 | -0.4 | -0.47 | 0.45 | -0.04 | 0.03 |
Changes in Income Taxes Payable | - | - | -0.2 | - | - | - |
Operating Cash Flow | -2.96 | -2.53 | 4.25 | -1 | 1.55 | 0.04 |
Operating Cash Flow Growth | - | - | - | - | 3578.57% | - |
Capital Expenditures | - | -0.1 | -0.59 | -0.17 | -0.05 | 0.08 |
Sale of Property, Plant & Equipment | - | 0.03 | - | 0.07 | 0 | 0.08 |
Purchases of Intangible Assets | 0 | - | - | - | - | - |
Purchases of Investments | 0.02 | -0.8 | - | - | - | - |
Proceeds from Sale of Investments | 0.1 | - | - | 0 | - | 0.01 |
Proceeds from Business Divestments | - | - | - | - | - | 0.45 |
Other Investing Activities | -0.92 | -0.92 | -0.06 | -0.01 | - | - |
Investing Cash Flow | -1.1 | -1.78 | -0.65 | -0.11 | -0.05 | 0.46 |
Long-Term Debt Issued | 0.4 | 0.4 | 0.71 | 0.16 | 0.49 | - |
Long-Term Debt Repaid | -0.86 | -0.87 | -0.04 | -0.25 | - | - |
Net Long-Term Debt Issued (Repaid) | -0.46 | -0.47 | 0.67 | -0.09 | 0.49 | - |
Other Financing Activities | -0.11 | -0.3 | -0.02 | -0.25 | -0.26 | 0.02 |
Financing Cash Flow | -0.12 | -0.77 | 0.65 | -0.34 | 0.72 | -0.02 |
Net Cash Flow | -0.76 | -10.17 | 8.51 | -1.44 | 1.73 | 0.48 |
Free Cash Flow | -2.96 | -2.63 | 3.66 | -1.17 | 1.5 | 0.12 |
Free Cash Flow Growth | - | - | - | - | 1125.41% | - |
FCF Margin | - | -19.63% | 11.47% | -3.53% | 4.28% | 823.38% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | -0.47 | -9.41 | -24.94 | 1.55 | -21.88 | -4.65 |
Unlevered Free Cash Flow | -0 | 6.56 | -24.42 | 1.34 | -7.79 | -2.6 |