Massmedica S.A. (WSE:MSM)
Poland · Delayed Price · Currency is PLN 4.200
+0.070 (1.69%)
At close: Jun 11, 2026
Massmedica Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 0.68 | 0.81 | 0.51 | 0.41 | 0.35 | 0.6 |
Depreciation & Amortization | 0.25 | 0.33 | 0.28 | 0.59 | 0.38 | 0.38 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | 0.03 |
Other Operating Activities | 0.99 | 0.51 | 0.42 | 0.32 | - | - |
Change in Accounts Receivable | 4.05 | 3.65 | -0.79 | -1.4 | 0.05 | 1.38 |
Change in Inventory | -6.48 | -3.85 | -1.37 | -0.24 | -1.7 | -0.52 |
Change in Other Net Operating Assets | 2.02 | 0.16 | 0.46 | 0.51 | -0.49 | 0.04 |
Operating Cash Flow | 1.51 | 1.61 | -0.49 | 0.19 | -1.37 | 1.92 |
Operating Cash Flow Growth | - | - | - | - | - | 257.97% |
Capital Expenditures | -1.12 | -1.75 | -0.07 | -0.12 | -0.32 | -0.74 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.48 | - |
Investment in Securities | - | - | - | 0.03 | - | - |
Other Investing Activities | -0.07 | - | - | - | - | -0.03 |
Investing Cash Flow | -1.19 | -1.75 | -0.07 | -0.09 | -0.79 | -0.74 |
Short-Term Debt Issued | - | 1.36 | 0.9 | 0.57 | 2.17 | 1.98 |
Total Debt Issued | 1.41 | 1.36 | 0.9 | 0.57 | 2.17 | 1.98 |
Short-Term Debt Repaid | - | -0.67 | - | - | - | -2.78 |
Total Debt Repaid | - | -0.67 | - | - | - | -2.78 |
Net Debt Issued (Repaid) | 1.41 | 0.7 | 0.9 | 0.57 | 2.17 | -0.8 |
Issuance of Common Stock | - | 0.51 | 0.41 | 0.01 | - | - |
Common Dividends Paid | - | - | - | -0.35 | - | -0.41 |
Other Financing Activities | -0.71 | -1.02 | -0.83 | -0.32 | - | - |
Financing Cash Flow | 0.7 | 0.19 | 0.48 | -0.09 | 2.17 | -1.21 |
Net Cash Flow | 0.05 | 0.06 | -0.09 | 0.01 | 0.01 | -0.04 |
Free Cash Flow | 0.39 | -0.13 | -0.57 | 0.07 | -1.69 | 1.18 |
Free Cash Flow Growth | - | - | - | - | - | 120.13% |
Free Cash Flow Margin | 1.33% | -0.41% | -2.15% | 0.29% | -7.82% | 6.48% |
Free Cash Flow Per Share | 0.16 | -0.06 | -0.23 | 0.03 | -0.70 | 0.49 |
Cash Interest Paid | 0.65 | 0.51 | 0.42 | 0.32 | - | - |
Levered Free Cash Flow | -1.4 | 1 | -3.05 | -1.08 | -1.95 | 1.03 |
Unlevered Free Cash Flow | -1.3 | 1 | -3.04 | -1.07 | -1.92 | 1.06 |
Change in Working Capital | -0.41 | -0.04 | -1.7 | -1.13 | -2.14 | 0.9 |