Airway Medix S.A. (WSE:AWM)
Poland
· Delayed Price · Currency is PLN 0.345
-0.021 (-5.74%)
Dec 5, 2025, 4:49 PM CET
Airway Medix 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.84 | -11.74 | -3.28 | -7.04 | -2.37 | -1.36 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.08 | - | 0.03 | 0.15 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.99 | - | - | 14.25 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.78 | - | 0.13 | -27.31 | - | -0.4 | Upgrade
|
| Stock-Based Compensation | - | 0.62 | 5.23 | - | - | - | Upgrade
|
| Other Operating Activities | 4.8 | 5.37 | 3.05 | -1.39 | -0.06 | 3.93 | Upgrade
|
| Change in Accounts Receivable | -1.27 | -0.22 | -4.01 | - | - | 2.43 | Upgrade
|
| Change in Inventory | -0.2 | - | - | - | - | 0.32 | Upgrade
|
| Change in Accounts Payable | 1.99 | -1.71 | -5.32 | - | - | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0 | - | - | - | Upgrade
|
| Operating Cash Flow | -8.47 | -7.59 | -4.2 | -21.46 | -2.26 | 4.98 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | - | - | - | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | - | - | - | - | -6.68 | Upgrade
|
| Investing Cash Flow | -0.11 | -0.07 | - | - | - | -6.72 | Upgrade
|
| Long-Term Debt Issued | - | 9.56 | 4.33 | 3.71 | 9.86 | 5.56 | Upgrade
|
| Total Debt Issued | 9.02 | 9.56 | 4.33 | 3.71 | 9.86 | 5.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -2.39 | - | -1.13 | -0.2 | Upgrade
|
| Total Debt Repaid | -0.14 | -0.43 | -2.39 | - | -1.13 | -4.27 | Upgrade
|
| Net Debt Issued (Repaid) | 8.88 | 9.14 | 1.94 | 3.71 | 8.73 | 1.29 | Upgrade
|
| Issuance of Common Stock | - | - | 2.91 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.11 | Upgrade
|
| Financing Cash Flow | 8.88 | 9.14 | 4.85 | 3.71 | 8.73 | 1.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0 | -0.05 | 0.05 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 15.6 | -5 | - | Upgrade
|
| Net Cash Flow | 0.3 | 1.46 | 0.65 | -2.19 | 1.51 | -0.35 | Upgrade
|
| Free Cash Flow | -8.49 | -7.61 | -4.2 | -21.46 | -2.26 | 4.95 | Upgrade
|
| Free Cash Flow Margin | - | -63408.33% | -34958.33% | -357600.00% | -880.55% | 1682.31% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.10 | -0.06 | -0.37 | -0.04 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.14 | Upgrade
|
| Levered Free Cash Flow | 1.28 | -3.77 | - | 6.77 | -15.58 | -1.09 | Upgrade
|
| Unlevered Free Cash Flow | 1.28 | -3.31 | - | 7.17 | -15.16 | -0.99 | Upgrade
|
| Change in Working Capital | 0.53 | -1.93 | -9.33 | - | - | 2.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.