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Madmind Studio Spólka Akcyjna (FRA:12R)
Germany flag Germany · Delayed Price · Currency is EUR
0.152
-0.012 (-7.06%)
At close: Dec 5, 2025

FRA:12R Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.14-1.33-1.442.14-0.530.75
Depreciation & Amortization
0.080.080.080.0200.02
Other Operating Activities
-0.51-0.32-0.29-0.020.15
Change in Accounts Receivable
0.320.590.08-0.19-0.40.05
Change in Inventory
0.14-0.19-1.96-1.541.93-1.98
Change in Other Net Operating Assets
0.540.450.35-0.090.010.04
Operating Cash Flow
-0.57-0.73-2.890.621.01-0.98
Operating Cash Flow Growth
----38.01%--
Capital Expenditures
----0.36--
Investing Cash Flow
----0.36--
Short-Term Debt Issued
-0.760.06--0.05
Total Debt Issued
0.670.760.06--0.05
Short-Term Debt Repaid
--0.17----0.05
Total Debt Repaid
-0-0.17----0.05
Net Debt Issued (Repaid)
0.670.580.06---
Issuance of Common Stock
-----2.55
Other Financing Activities
--0----0
Financing Cash Flow
0.670.580.06--2.55
Net Cash Flow
0.1-0.15-2.830.261.011.57
Free Cash Flow
-0.57-0.73-2.890.261.01-0.98
Free Cash Flow Growth
----73.79%--
Free Cash Flow Margin
-30.63%-31.86%-80.77%4.54%23.01%-76.74%
Free Cash Flow Per Share
-0.05-0.06-0.240.020.08-
Cash Interest Paid
-----0
Levered Free Cash Flow
-0.08-0.21-2.43-0.291.37-
Unlevered Free Cash Flow
-0.05-0.18-2.43-0.291.37-
Change in Working Capital
10.85-1.53-1.831.55-1.9
Source: S&P Capital IQ. Standard template. Financial Sources.