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Telemedycyna Polska S.A. (WSE:TMP)
Poland flag Poland · Delayed Price · Currency is PLN
0.3960
+0.0080 (2.06%)
At close: Sep 18, 2026

Telemedycyna Polska 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
-0.98-1.62-2.7-0.23-1.370.29
Depreciation & Amortization
0.30.320.330.310.270.32
Loss (Gain) From Sale of Assets
----0.01--
Other Operating Activities
00.020.060.050.07-0.4
Change in Accounts Receivable
0.210.220.26-0.02--
Change in Inventory
-0.22-0.01-0.04-0.03--
Change in Other Net Operating Assets
-0.660.090.54-0.46--
Operating Cash Flow
-1.35-0.99-1.54-0.39-1.040.21
Operating Cash Flow Growth
------85.57%

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
-0.05-0.06-0.16-0.35--
Sale of Property, Plant & Equipment
---0.07--
Other Investing Activities
-----0.390
Investing Cash Flow
-0.05-0.06-0.16-0.28-0.390

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1.03-0.65--
Long-Term Debt Repaid
--0.41-0.55-0.15--
Net Debt Issued (Repaid)
0.280.62-0.550.5--
Issuance of Common Stock
1.260.32-1.95--
Repurchase of Common Stock
---0.02---
Other Financing Activities
-0-0.01--0.050.15-0.33
Financing Cash Flow
1.540.93-0.572.40.15-0.33

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
Foreign Exchange Rate Adjustments
----0--
Net Cash Flow
0.14-0.12-2.281.73-1.28-0.12

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
-1.4-1.05-1.71-0.75-1.040.21
Free Cash Flow Growth
------82.83%
Free Cash Flow Margin
-25.41%-19.77%-31.36%-12.13%-16.02%4.12%
Free Cash Flow Per Share
-0.07-0.08-0.16-0.07-0.120.02
Levered Free Cash Flow
0.09-0.54-0.64-0.5-0.1-0.41
Unlevered Free Cash Flow
0.11-0.52-0.6-0.46-0.01-0.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.01-0.05--
Change in Working Capital
-0.680.30.76-0.51--