Military Group S.A. (WSE:MIG)
Poland
· Delayed Price · Currency is PLN 0.4160
-0.0070 (-1.65%)
At close: Dec 4, 2025
Military Group 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 | -10.73 | -24.92 | 1.36 | -12.12 | -2.24 | -10.48 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.15 | 0.17 | 0.15 | 0.21 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.57 | 0.69 | 0.11 | 0.15 | -0.43 | 0.9 | Upgrade
|
| Other Operating Activities | 3.89 | 1.82 | 0.99 | 1.53 | -0.56 | 8.89 | Upgrade
|
| Change in Accounts Receivable | 0.72 | 2.36 | -0.82 | -2.01 | -0.7 | -0.22 | Upgrade
|
| Change in Inventory | 1.35 | -0.75 | -2.98 | -1.05 | -2.87 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 13.43 | 24.88 | 0.19 | 15.18 | 4.47 | 0.51 | Upgrade
|
| Operating Cash Flow | 1.21 | 4.25 | -1 | 1.55 | 0.04 | -0.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 3578.57% | - | - | Upgrade
|
| Capital Expenditures | -0.56 | -0.59 | -0.17 | -0.05 | -0.08 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.07 | 0 | 0.08 | - | Upgrade
|
| Investment in Securities | -0.55 | - | 0 | - | 0.46 | 0.03 | Upgrade
|
| Other Investing Activities | -0.65 | -0.06 | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.75 | -0.65 | -0.11 | -0.05 | 0.46 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | 0.71 | 0.16 | 0.49 | - | 0.34 | Upgrade
|
| Total Debt Issued | 1.11 | 0.71 | 0.16 | 0.49 | - | 0.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.41 | -0.11 | -0.02 | -0.09 | Upgrade
|
| Total Debt Repaid | -1.02 | -0.09 | -0.41 | -0.11 | -0.02 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 0.09 | 0.62 | -0.25 | 0.38 | -0.02 | 0.25 | Upgrade
|
| Other Financing Activities | -0.05 | 0.03 | -0.09 | -0.15 | -0.01 | -0.07 | Upgrade
|
| Financing Cash Flow | 0.04 | 0.65 | -0.34 | 0.23 | -0.02 | 0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0.36 | -0.12 | - | Upgrade
|
| Net Cash Flow | -0.51 | 4.26 | -1.44 | 2.09 | 0.36 | -0.04 | Upgrade
|
| Free Cash Flow | 0.65 | 3.66 | -1.17 | 1.5 | -0.04 | -0.24 | Upgrade
|
| Free Cash Flow Margin | 2.88% | 11.47% | -3.53% | 4.28% | -253.33% | -5.31% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | 0.01 | - | -0.00 | Upgrade
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| Cash Interest Paid | 0.08 | - | 0.05 | 0.09 | 0.01 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.2 | 0.46 | 1.17 | - | - | Upgrade
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| Levered Free Cash Flow | 0.74 | 3.51 | -9.81 | 13.22 | -6.32 | 0.01 | Upgrade
|
| Unlevered Free Cash Flow | 0.74 | 3.65 | -9.76 | 13.27 | -6.31 | 0.05 | Upgrade
|
| Change in Working Capital | 15.49 | 26.5 | -3.61 | 12.13 | 0.9 | 0.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.