Med Life S.A. (BVB:M)
Romania
· Delayed Price · Currency is RON 11.20
-0.28 (-2.44%)
At close: Mar 6, 2026
Med Life Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 11.6 | 25.04 | 3.68 | 32.17 | 102.61 | Upgrade
|
| Depreciation & Amortization | 284.9 | 253.94 | 194.75 | 152.41 | 113.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.65 | 2.64 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.71 | 6.48 | 2.69 | 4.85 | 5.27 | Upgrade
|
| Other Operating Activities | 50.81 | 13.98 | 16.26 | 12.12 | 10.27 | Upgrade
|
| Change in Accounts Receivable | -22.22 | -81.97 | -61.54 | -36.11 | -6.51 | Upgrade
|
| Change in Inventory | -4.24 | -36.4 | -5.96 | -12.2 | -5.9 | Upgrade
|
| Change in Accounts Payable | -106.96 | 109.39 | 30.13 | 31.22 | 8.75 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -5.48 | 0.86 | 0.16 | -0.86 | Upgrade
|
| Operating Cash Flow | 221.73 | 285.62 | 183.51 | 184.62 | 227.4 | Upgrade
|
| Operating Cash Flow Growth | -22.37% | 55.65% | -0.60% | -18.81% | 76.74% | Upgrade
|
| Capital Expenditures | -219.16 | -236.74 | -201.32 | -149.11 | -91.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.67 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -10.64 | -51.51 | -66.54 | -316.55 | -52.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.53 | -19.28 | -18.64 | -20.24 | -5.39 | Upgrade
|
| Investing Cash Flow | -235.66 | -307.52 | -286.5 | -485.91 | -149.42 | Upgrade
|
| Long-Term Debt Issued | 319.75 | 221.54 | 284.58 | 411.84 | 84.2 | Upgrade
|
| Long-Term Debt Repaid | -232.8 | -183.59 | -161.52 | -142.83 | -102.9 | Upgrade
|
| Net Debt Issued (Repaid) | 86.95 | 37.95 | 123.07 | 269.02 | -18.69 | Upgrade
|
| Repurchase of Common Stock | -1.47 | -1.08 | -0.49 | -7.85 | -3.67 | Upgrade
|
| Other Financing Activities | -9.1 | -2.44 | -8.38 | -6.66 | -1.73 | Upgrade
|
| Financing Cash Flow | 76.38 | 34.43 | 114.2 | 254.5 | -24.09 | Upgrade
|
| Net Cash Flow | 62.45 | 12.54 | 11.2 | -46.79 | 53.89 | Upgrade
|
| Free Cash Flow | 2.56 | 48.89 | -17.81 | 35.51 | 135.87 | Upgrade
|
| Free Cash Flow Growth | -94.76% | - | - | -73.87% | 198.31% | Upgrade
|
| Free Cash Flow Margin | 0.08% | 1.79% | -0.80% | 1.96% | 9.45% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.09 | -0.03 | 0.07 | 0.26 | Upgrade
|
| Cash Interest Paid | - | 83.88 | 61.66 | 32.38 | 28.82 | Upgrade
|
| Cash Income Tax Paid | - | 22.28 | 14.17 | 12.83 | 26.56 | Upgrade
|
| Levered Free Cash Flow | 81.1 | 138.09 | 0.38 | 28.07 | 142.59 | Upgrade
|
| Unlevered Free Cash Flow | 141.51 | 197.82 | 48.08 | 49.52 | 156.09 | Upgrade
|
| Change in Working Capital | -133.29 | -14.46 | -36.52 | -16.94 | -4.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.