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Madmind Studio Spólka Akcyjna (WSE:MMS)
Poland flag Poland · Delayed Price · Currency is PLN
0.3470
+0.0040 (1.17%)
At close: Aug 25, 2026

WSE:MMS Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.76-5.63-1.33-1.442.14-0.53
Depreciation & Amortization
0.080.080.080.080.020
Other Operating Activities
-0.040.01-0.32-0.29-0.02
Change in Accounts Receivable
0.17-0.090.590.08-0.19-0.4
Change in Inventory
5.275.01-0.19-1.96-1.541.93
Change in Other Net Operating Assets
-0.49-0.140.450.35-0.090.01
Operating Cash Flow
0.23-0.77-0.73-2.890.621.01
Operating Cash Flow Growth
-----38.01%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.36-
Investing Cash Flow
-----0.36-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.670.760.06--
Total Debt Issued
00.670.760.06--
Short-Term Debt Repaid
---0.17---
Total Debt Repaid
-0.51--0.17---
Net Debt Issued (Repaid)
-0.510.670.580.06--
Other Financing Activities
-0.09--0---
Financing Cash Flow
-0.60.670.580.06--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.37-0.1-0.15-2.830.261.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.23-0.77-0.73-2.890.261.01
Free Cash Flow Growth
-----73.79%-
Free Cash Flow Margin
8.46%-40.57%-31.86%-80.77%4.54%23.01%
Free Cash Flow Per Share
--0.06-0.06-0.240.020.08
Levered Free Cash Flow
5.094.96-0.21-2.43-0.291.37
Unlevered Free Cash Flow
5.135-0.18-2.43-0.291.37

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
4.954.780.85-1.53-1.831.55