MDI Energia S.A. (WSE:MDI)
Poland
· Delayed Price · Currency is PLN 0.8580
+0.0080 (0.94%)
Dec 5, 2025, 4:49 PM CET
MDI Energia 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 | -1.22 | -3.19 | -3.04 | -9.5 | -1.24 | 4.8 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.6 | 0.69 | 0.91 | 1.14 | 0.62 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | -0.01 | - | Upgrade
|
| Other Operating Activities | 0.15 | -0.83 | 0.8 | 0.68 | 0.55 | 2.2 | Upgrade
|
| Change in Accounts Receivable | -3.73 | 13.17 | -1.56 | 33.96 | -11.9 | -8.06 | Upgrade
|
| Change in Inventory | 0.01 | 0.05 | 2.67 | -3.49 | 1.29 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | 25.21 | -1.15 | 20.87 | -6.01 | -4.58 | 1.71 | Upgrade
|
| Operating Cash Flow | 20.9 | 8.66 | 20.46 | 16.59 | -14.74 | 0.8 | Upgrade
|
| Operating Cash Flow Growth | 358.53% | -57.67% | 23.33% | - | - | -88.89% | Upgrade
|
| Capital Expenditures | -0.13 | -0.14 | -0.03 | -0.08 | -0.03 | -1.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.35 | - | 0.02 | - | Upgrade
|
| Investing Cash Flow | -0.13 | -0.14 | 0.33 | -0.08 | -0.01 | -1.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 132.83 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 6 | 66.16 | - | 166.79 | 165.9 | Upgrade
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| Total Debt Issued | 8.62 | 6 | 66.16 | 132.83 | 166.79 | 165.9 | Upgrade
|
| Long-Term Debt Repaid | - | -14.71 | -85.82 | -157.91 | -149.09 | -160.98 | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | -8.71 | -19.66 | -25.08 | 17.7 | 4.93 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.11 | - | Upgrade
|
| Other Financing Activities | -0.37 | -0.35 | -1.58 | -2.71 | -5.83 | -1.28 | Upgrade
|
| Financing Cash Flow | -0.16 | -9.06 | -21.24 | -27.8 | 9.77 | 3.65 | Upgrade
|
| Net Cash Flow | 20.61 | -0.54 | -0.46 | -11.29 | -4.98 | 3.03 | Upgrade
|
| Free Cash Flow | 20.77 | 8.52 | 20.43 | 16.5 | -14.76 | -0.62 | Upgrade
|
| Free Cash Flow Growth | 359.49% | -58.32% | 23.79% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.46% | 4.23% | 11.85% | 8.30% | -5.85% | -0.24% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.18 | 0.44 | 0.36 | -0.32 | -0.01 | Upgrade
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| Cash Interest Paid | 0.37 | 0.35 | 1.58 | 2.71 | 1.83 | 1.28 | Upgrade
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| Cash Income Tax Paid | - | 0.5 | 0.2 | 0.08 | 1.62 | 0.35 | Upgrade
|
| Levered Free Cash Flow | 26.38 | 11.88 | 20.13 | 20.21 | -12.98 | -4.9 | Upgrade
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| Unlevered Free Cash Flow | 26.53 | 11.93 | 20.99 | 21.68 | -12.32 | -4.09 | Upgrade
|
| Change in Working Capital | 21.49 | 12.07 | 21.99 | 24.47 | -15.19 | -6.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.