Medicalgorithmics S.A. (WSE:MDG)
Poland
· Delayed Price · Currency is PLN 33.05
+0.65 (2.01%)
At close: Dec 5, 2025
Medicalgorithmics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -15.38 | -16.08 | -0.58 | -11.86 | -180.64 | -12.92 | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.58 | 1.43 | 1.63 | 14.94 | 14.54 | Upgrade
|
| Other Amortization | 2.81 | 2.06 | 0.94 | 2.59 | 2.59 | 1.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.19 | 2.19 | 0.86 | 1.15 | 162.28 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | -13.28 | -0.09 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.27 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.23 | - | 63.79 | - | - | Upgrade
|
| Other Operating Activities | -0.04 | -2.27 | -0.58 | 3.73 | 8.37 | -30.53 | Upgrade
|
| Change in Accounts Receivable | 0.26 | 0.71 | -4.74 | -36.29 | -2.89 | 6.1 | Upgrade
|
| Change in Inventory | 3.42 | -0.07 | -0.55 | -1.63 | - | - | Upgrade
|
| Change in Accounts Payable | 1.63 | -1 | -0.17 | -1.37 | 4.97 | 2.3 | Upgrade
|
| Change in Other Net Operating Assets | -1.85 | -0.43 | 3.58 | 6.21 | -16.02 | 12.06 | Upgrade
|
| Operating Cash Flow | -5.02 | -13.08 | 0.18 | 6.33 | -6.48 | -3.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | -97.13% | - | - | - | Upgrade
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| Capital Expenditures | -0.26 | -0.14 | -0.49 | - | -9.91 | -0.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.51 | -9.83 | -10.83 | -12.37 | -5.97 | -4.59 | Upgrade
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| Investment in Securities | 2.6 | 2.6 | 13.28 | 10.56 | 0.1 | - | Upgrade
|
| Investing Cash Flow | -12.77 | -7.37 | 1.96 | -1.81 | -15.78 | -5.01 | Upgrade
|
| Long-Term Debt Issued | - | 4.1 | - | - | - | 2.81 | Upgrade
|
| Long-Term Debt Repaid | - | -3.65 | -4.41 | -3.13 | -8.81 | -18.16 | Upgrade
|
| Total Debt Repaid | -1.15 | -3.65 | -4.41 | -3.13 | -8.81 | -18.16 | Upgrade
|
| Net Debt Issued (Repaid) | 14.5 | 0.45 | -4.41 | -3.13 | -8.81 | -15.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13.87 | 11.45 | 12.58 | Upgrade
|
| Other Financing Activities | - | - | 1.6 | -0.76 | 15.09 | 16.79 | Upgrade
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| Financing Cash Flow | 14.5 | 0.45 | -2.81 | 9.98 | 17.73 | 14.01 | Upgrade
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| Net Cash Flow | -3.29 | -20 | -0.66 | 14.5 | -4.53 | 5.05 | Upgrade
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| Free Cash Flow | -5.28 | -13.22 | -0.31 | 6.33 | -16.39 | -4.37 | Upgrade
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| Free Cash Flow Margin | -19.69% | -55.07% | -0.71% | 10.09% | -33.90% | -3.91% | Upgrade
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| Free Cash Flow Per Share | -0.53 | -1.33 | -0.03 | 1.11 | -3.60 | -1.06 | Upgrade
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| Cash Income Tax Paid | - | - | - | -2.14 | -2.22 | 0.81 | Upgrade
|
| Levered Free Cash Flow | -14.54 | -18.19 | 6.8 | -28.64 | 11.95 | 2.2 | Upgrade
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| Unlevered Free Cash Flow | -13.67 | -18.09 | 6.86 | -28.47 | 12.34 | 2.8 | Upgrade
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| Change in Working Capital | 3.45 | -0.78 | -1.89 | -33.08 | -13.94 | 20.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.