Maxcom S.A. (WSE:MXC)
Poland · Delayed Price · Currency is PLN 5.68
+0.04 (0.71%)
Jul 16, 2026, 10:14 AM CET
Maxcom Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.14 | 0.62 | -4.14 | 3.2 |
Depreciation & Amortization | 0.82 | 0.8 | 1.1 | 1.1 | 0.87 |
Loss (Gain) From Sale of Assets | -0.03 | -0.05 | -0.07 | 0.08 | -0.29 |
Loss (Gain) on Equity Investments | 0.02 | 0.19 | -0.09 | -0.36 | 0.12 |
Other Operating Activities | 1.24 | 0.67 | 2.61 | -6.89 | -0.74 |
Change in Accounts Receivable | -0.3 | -0.09 | 4.35 | 7.13 | -2.54 |
Change in Inventory | 6.82 | 4.61 | -0.7 | 9.98 | -12.59 |
Change in Accounts Payable | -0.08 | 1.85 | -3.38 | 0.72 | 3.9 |
Change in Other Net Operating Assets | -0.35 | 0.42 | 0.5 | 0.47 | 0.03 |
Operating Cash Flow | 6.57 | 7.28 | 4.94 | 8.08 | -8.04 |
Operating Cash Flow Growth | -9.65% | 47.24% | -38.84% | - | - |
Capital Expenditures | -0.2 | -0.11 | -0.38 | -2.63 | -3.1 |
Sale of Property, Plant & Equipment | - | 0.07 | 0.13 | 0.08 | 0.5 |
Divestitures | - | - | - | -0.84 | - |
Other Investing Activities | 0.4 | - | 0.07 | - | - |
Investing Cash Flow | 0.21 | -0.03 | -0.22 | -3.67 | -2.69 |
Long-Term Debt Issued | - | 0.67 | - | 3.53 | 10.42 |
Total Debt Issued | - | 0.67 | - | 3.53 | 10.42 |
Long-Term Debt Repaid | -3.95 | -4.31 | -5.28 | -1.5 | -0.76 |
Total Debt Repaid | -3.95 | -4.31 | -5.28 | -1.5 | -0.76 |
Net Debt Issued (Repaid) | -3.95 | -3.65 | -5.28 | 2.02 | 9.66 |
Common Dividends Paid | - | -2.7 | - | -2.7 | -2.7 |
Other Financing Activities | -0.82 | -1.3 | -1.97 | -1.45 | -0.89 |
Financing Cash Flow | -4.76 | -7.65 | -7.25 | -2.12 | 6.06 |
Net Cash Flow | 2.02 | -0.4 | -2.53 | 2.28 | -4.66 |
Free Cash Flow | 6.37 | 7.16 | 4.56 | 5.45 | -11.14 |
Free Cash Flow Growth | -10.99% | 57.14% | -16.42% | - | - |
Free Cash Flow Margin | 6.23% | 6.37% | 3.26% | 3.84% | -7.39% |
Free Cash Flow Per Share | 2.36 | 2.65 | 1.69 | 2.02 | -4.12 |
Cash Interest Paid | 0.82 | 1.25 | 1.72 | 1.45 | 0.74 |
Cash Income Tax Paid | -0.47 | 0.17 | -0.16 | 1.76 | 1.01 |
Levered Free Cash Flow | 7.29 | 6.75 | 3.94 | 13.43 | -10.9 |
Unlevered Free Cash Flow | 8.21 | 8.01 | 5.69 | 14.64 | -10.44 |
Change in Working Capital | 6.09 | 6.8 | 0.77 | 18.29 | -11.19 |