MIDI p.l.c. (MSE:MDI)
Malta
· Delayed Price · Currency is EUR 0.180
0.00 (0.00%)
At close: Mar 6, 2026
MIDI p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Net Income | -3.64 | -3.78 | -1.52 | -2.28 | 0.56 | -2.12 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.38 | 0.4 | 0.38 | 0.39 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.05 | - | - | Upgrade
|
| Other Operating Activities | 0.28 | 0.36 | -1.3 | -1.9 | -1.64 | -1.24 | Upgrade
|
| Change in Accounts Receivable | -0.35 | -0.35 | -0.42 | -0.85 | 0.76 | 0.63 | Upgrade
|
| Change in Inventory | -13.77 | -13.77 | -9.75 | -8.77 | 0.52 | -3.79 | Upgrade
|
| Change in Accounts Payable | 6.25 | 6.25 | 30.62 | 3.06 | -3.29 | -5.31 | Upgrade
|
| Operating Cash Flow | -10.85 | -10.91 | 18.03 | -9.31 | -2.7 | -11.55 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.15 | -0.05 | -0.03 | -0.07 | Upgrade
|
| Other Investing Activities | 2.4 | 2.4 | 5.45 | 1.61 | 1.43 | 1.88 | Upgrade
|
| Investing Cash Flow | 2.36 | 2.36 | 5.3 | 1.56 | 1.39 | 1.81 | Upgrade
|
| Long-Term Debt Issued | - | 3.95 | 13.31 | 13 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.83 | -20.04 | -10 | -0.47 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | 2.13 | 2.13 | -6.73 | 3 | -0.47 | -0.63 | Upgrade
|
| Common Dividends Paid | -1.93 | -1.93 | - | - | - | - | Upgrade
|
| Other Financing Activities | -8.91 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -8.71 | 0.2 | -6.73 | 3 | -0.47 | -0.63 | Upgrade
|
| Net Cash Flow | -17.2 | -8.35 | 16.6 | -4.75 | -1.78 | -10.37 | Upgrade
|
| Free Cash Flow | -10.89 | -10.95 | 17.88 | -9.35 | -2.74 | -11.62 | Upgrade
|
| Free Cash Flow Margin | -320.27% | -327.35% | 439.23% | -273.91% | -29.05% | -412.75% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | 0.08 | -0.04 | -0.01 | -0.05 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.06 | 0.33 | 0.12 | 0.55 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 23.55 | 0.76 | -13.15 | -3.99 | 2.11 | -7.07 | Upgrade
|
| Unlevered Free Cash Flow | 25.15 | 2.42 | -11.54 | -2.39 | 3.6 | -5.62 | Upgrade
|
| Change in Working Capital | -7.87 | -7.87 | 20.45 | -6.56 | -2.01 | -8.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.