Miraculum S.A. (WSE: MIR)
Poland
· Delayed Price · Currency is PLN 0.798
-0.002 (-0.25%)
Nov 22, 2024, 5:00 PM CET
Miraculum Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.47 | -1.64 | -2.46 | -4.11 | -4.64 | -2.27 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.15 | 1 | 0.99 | 1.07 | 0.87 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -0 | -0.23 | 0.19 | 0.04 | -0.11 | Upgrade
|
| Other Operating Activities | 1.83 | 1.63 | 1.16 | 1.18 | 1.67 | -3.59 | Upgrade
|
| Change in Accounts Receivable | 0.82 | -2.5 | 2.1 | -0.79 | -0.78 | -0.78 | Upgrade
|
| Change in Inventory | -2.17 | -0.15 | -1.5 | -5.07 | -0.68 | -0.98 | Upgrade
|
| Change in Other Net Operating Assets | 1.29 | 1.27 | -0.67 | 3.58 | 0.41 | 1.85 | Upgrade
|
| Operating Cash Flow | -0.48 | -0.24 | -0.59 | -4.02 | -2.9 | -4.99 | Upgrade
|
| Capital Expenditures | -0.09 | -0.33 | -0.72 | -0.36 | -0.28 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.1 | 0.5 | 0.02 | 0.1 | 0.26 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.24 | -0.22 | -0.34 | -0.19 | -0.49 | Upgrade
|
| Long-Term Debt Issued | - | 3.7 | 2.58 | 5.9 | 1.1 | 11.15 | Upgrade
|
| Total Debt Issued | 3.67 | 3.7 | 2.58 | 5.9 | 1.1 | 11.15 | Upgrade
|
| Long-Term Debt Repaid | - | -4.14 | -2.9 | -2.5 | -0.76 | -7.74 | Upgrade
|
| Net Debt Issued (Repaid) | 1.3 | -0.44 | -0.32 | 3.4 | 0.34 | 3.41 | Upgrade
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| Issuance of Common Stock | - | 1.21 | 1.66 | 0.66 | 3.19 | 1.73 | Upgrade
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| Other Financing Activities | -0.46 | -0.19 | -0.72 | -0.43 | -0.58 | -0.3 | Upgrade
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| Financing Cash Flow | 0.84 | 0.58 | 0.62 | 3.63 | 2.94 | 4.84 | Upgrade
|
| Net Cash Flow | 0.25 | 0.09 | -0.19 | -0.73 | -0.15 | -0.65 | Upgrade
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| Free Cash Flow | -0.58 | -0.57 | -1.31 | -4.39 | -3.19 | -5.75 | Upgrade
|
| Free Cash Flow Margin | -1.20% | -1.22% | -3.03% | -13.03% | -13.08% | -26.42% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.03 | -0.12 | -0.09 | -0.17 | Upgrade
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| Cash Interest Paid | 0.34 | 0.19 | 0.72 | 0.43 | 0.58 | 0.3 | Upgrade
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| Levered Free Cash Flow | 0.46 | -1.25 | -0.79 | -3.63 | -2.46 | -3.79 | Upgrade
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| Unlevered Free Cash Flow | 1.42 | -0.27 | -0.3 | -3.3 | -2.13 | -3.48 | Upgrade
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| Change in Net Working Capital | -0.94 | 1.31 | 0.05 | 2.18 | 1.05 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.