Skip to main content
logo
Medard S.A. (WSE:MRD)
Poland flag Poland · Delayed Price · Currency is PLN
0.7700
0.00 (0.00%)
At close: Sep 2, 2026

Medard 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
-0.05-0.05-0.06-0.07-0.07-0.07
Depreciation & Amortization
0.070.070.070.070.070.07
Change in Accounts Receivable
--0.05-0.01-0.01-0.01
Change in Other Net Operating Assets
-0.03-0.03-0.060.010.010.01
Operating Cash Flow
---0---
Operating Cash Flow Growth
------

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---
Free Cash Flow Growth
------
Levered Free Cash Flow
-0.020.020.030.030.03
Unlevered Free Cash Flow
-0.020.020.030.030.03

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
-0.03-0.03-0.01-000