Miraculum S.A. (WSE:MIR)
Poland · Delayed Price · Currency is PLN 0.5800
0.00 (0.00%)
Jul 24, 2026, 4:45 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 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 | -1.09 | -0.99 | -2.79 | -1.32 | -1.36 | -3.34 |
Depreciation & Amortization | 0.99 | 1.04 | 1.17 | 1.16 | 1.01 | 0.99 |
Other Adjustments | 1.22 | 0.68 | 0.89 | 1.31 | 0.47 | 0.6 |
Change in Receivables | 2.88 | 2.08 | 1.56 | -2.5 | 2.1 | -0.79 |
Changes in Inventories | 0.48 | 1.89 | -2.86 | -0.15 | -1.5 | -5.07 |
Changes in Accounts Payable | -1.89 | -2.92 | 1.14 | 1.18 | -0.68 | 3.61 |
Changes in Accrued Expenses | - | 0.03 | 0.01 | 0.09 | 0.01 | -0.03 |
Changes in Income Taxes Payable | - | -0.14 | -0.04 | - | - | - |
Changes in Other Operating Activities | - | - | - | - | -0.63 | - |
Operating Cash Flow | 2.62 | 1.66 | -0.91 | -0.24 | -0.59 | -4.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.34 | -0.28 | -0.12 | -0.33 | -0.72 | -0.36 |
Sale of Property, Plant & Equipment | 0.11 | 0.07 | 0 | 0.1 | 0.5 | 0.02 |
Purchases of Investments | - | - | -0.01 | -0.02 | - | - |
Investing Cash Flow | -0.23 | -0.2 | -0.12 | -0.24 | -0.22 | -0.34 |
Short-Term Debt Repaid | -0.65 | -0.67 | -0.69 | -0.69 | -0.66 | -0.6 |
Net Short-Term Debt Issued (Repaid) | -0.65 | -0.67 | -0.69 | -0.69 | -0.66 | -0.6 |
Long-Term Debt Issued | 2.6 | - | 2.52 | 3.7 | 2.58 | 5.9 |
Long-Term Debt Repaid | -3.12 | -0.12 | -0.16 | -3.45 | -2.24 | -1.91 |
Net Long-Term Debt Issued (Repaid) | -0.52 | -0.12 | 2.36 | 0.25 | 0.34 | 3.99 |
Issuance of Common Stock | - | - | - | 1.21 | 1.66 | 0.66 |
Net Common Stock Issued (Repurchased) | - | - | - | 1.21 | 1.66 | 0.66 |
Other Financing Activities | -0.61 | -0.65 | -0.6 | -0.19 | -0.72 | -0.43 |
Financing Cash Flow | -1.77 | -1.43 | 1.06 | 0.58 | 0.62 | 3.63 |
Net Cash Flow | 0.62 | 0.02 | 0.03 | 0.09 | -0.19 | -0.73 |
Free Cash Flow | 2.29 | 1.38 | -1.03 | -0.57 | -1.31 | -4.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 4.29% | 2.58% | -2.17% | -1.22% | -3.03% | -13.03% |
Free Cash Flow Per Share | 0.05 | 0.03 | -0.02 | -0.01 | -0.03 | -0.10 |
Levered Free Cash Flow | -2.6 | -2.64 | -2.63 | -0.14 | -5.29 | -1.57 |
Unlevered Free Cash Flow | -1.2 | -0.33 | -2.67 | 2.42 | -3 | -4.32 |