Miraculum S.A. (WSE:MIR)
Poland · Delayed Price · Currency is PLN 0.5860
+0.0060 (1.03%)
Aug 14, 2026, 3:52 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 | -1.58 | -1.47 | -3.6 | -1.64 | -2.46 | -4.11 |
Depreciation & Amortization | 0.98 | 1.03 | 1.17 | 1.15 | 1 | 0.99 |
Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.58 | -0 | 0.07 | -0 | -0.23 | 0.19 |
Other Operating Activities | 1.13 | 1.01 | 1.59 | 1.63 | 1.16 | 1.18 |
Change in Accounts Receivable | 2.88 | 2.08 | 1.56 | -2.5 | 2.1 | -0.79 |
Change in Inventory | 0.48 | 1.89 | -2.86 | -0.15 | -1.5 | -5.07 |
Change in Other Net Operating Assets | -1.86 | -2.89 | 1.16 | 1.27 | -0.67 | 3.58 |
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 |
Investing Cash Flow | -0.23 | -0.2 | -0.12 | -0.24 | -0.22 | -0.34 |
Long-Term Debt Issued | - | - | 2.52 | 3.7 | 2.58 | 5.9 |
Total Debt Issued | 2.6 | - | 2.52 | 3.7 | 2.58 | 5.9 |
Long-Term Debt Repaid | - | -0.79 | -0.85 | -4.14 | -2.9 | -2.5 |
Net Debt Issued (Repaid) | -1.16 | -0.79 | 1.66 | -0.44 | -0.32 | 3.4 |
Issuance of Common Stock | - | - | - | 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 | - | - | - | - | - | - |
Free Cash Flow 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 | -0.04 | -0.12 |
Levered Free Cash Flow | 1.7 | 1.3 | -0.61 | -1.25 | -0.79 | -3.63 |
Unlevered Free Cash Flow | 2.17 | 1.88 | 0.12 | -0.27 | -0.3 | -3.3 |
Cash Interest Paid | 0.61 | 0.65 | 0.6 | 0.19 | 0.72 | 0.43 |
Cash Income Tax Paid | - | 0.14 | 0.04 | - | - | - |
Change in Working Capital | 1.51 | 1.08 | -0.14 | -1.39 | -0.07 | -2.28 |