AS MADARA Cosmetics (RSE:MDARA)
Latvia
· Delayed Price · Currency is EUR 12.00
+0.20 (1.69%)
Mar 10, 2026, 10:42 AM EET
AS MADARA Cosmetics Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.21 | 5.44 | 1.6 | 1.12 | 3.67 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.09 | 0.94 | 1.13 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | -4.57 | -0.01 | -0.02 | -0 | Upgrade
|
| Other Operating Activities | -0.55 | -0.45 | -0.15 | -0.12 | -0.38 | Upgrade
|
| Change in Accounts Receivable | -1.08 | -0.18 | -0.34 | -0.07 | -0.06 | Upgrade
|
| Change in Inventory | 0.15 | -0.7 | -0.24 | -0.04 | -0.36 | Upgrade
|
| Change in Accounts Payable | 0.43 | 0.76 | 0.09 | 0.46 | 0.43 | Upgrade
|
| Operating Cash Flow | 0.46 | 1.38 | 1.89 | 2.45 | 3.97 | Upgrade
|
| Operating Cash Flow Growth | -66.97% | -26.77% | -23.17% | -38.16% | 20.26% | Upgrade
|
| Capital Expenditures | -1.05 | -0.78 | -1.38 | -1.51 | -1.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.04 | - | 0.06 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 4 | 0.01 | - | - | Upgrade
|
| Investment in Securities | - | 0.2 | - | - | -0.01 | Upgrade
|
| Other Investing Activities | 0.12 | 0.21 | 0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.21 | 3.96 | -1.38 | -1.44 | -1.79 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.03 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.03 | -0.06 | Upgrade
|
| Common Dividends Paid | -3.48 | -2.19 | -1.32 | -1.89 | -1.51 | Upgrade
|
| Other Financing Activities | 0.3 | 0.19 | 0.35 | 0.25 | 0.34 | Upgrade
|
| Financing Cash Flow | -3.18 | -2 | -0.97 | -1.66 | -1.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.23 | - | - | - | Upgrade
|
| Net Cash Flow | -2.94 | 3.11 | -0.46 | -0.65 | 0.95 | Upgrade
|
| Free Cash Flow | -0.6 | 0.6 | 0.51 | 0.95 | 2.17 | Upgrade
|
| Free Cash Flow Growth | - | 18.53% | -46.69% | -56.34% | -15.61% | Upgrade
|
| Free Cash Flow Margin | -2.57% | 2.78% | 2.50% | 5.07% | 11.20% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.16 | 0.13 | 0.25 | 0.58 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.83 | 0.56 | 0.33 | 0.42 | 0.37 | Upgrade
|
| Levered Free Cash Flow | 0.6 | 6.63 | 0.42 | 1.01 | 1.29 | Upgrade
|
| Unlevered Free Cash Flow | 0.6 | 6.63 | 0.42 | 1.01 | 1.29 | Upgrade
|
| Change in Working Capital | -0.5 | -0.12 | -0.49 | 0.35 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.