Dr. Miele Cosmed Group S.A. (WSE:DMG)
Poland
· Delayed Price · Currency is PLN 2.210
-0.110 (-4.74%)
Apr 29, 2026, 3:57 PM CET
Dr. Miele Cosmed Group Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | - | 35.99 | 22.22 | -2.27 | 11.6 | Upgrade
|
| Depreciation & Amortization | - | 12.56 | 11.96 | 11.34 | 10.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.61 | -0.16 | -0.44 | 0.12 | Upgrade
|
| Other Operating Activities | - | 6.6 | 5.88 | 2.41 | 1.47 | Upgrade
|
| Change in Accounts Receivable | - | 8.1 | -2.6 | -0.25 | -3.58 | Upgrade
|
| Change in Inventory | - | -7.03 | 2.55 | -11.69 | -9.81 | Upgrade
|
| Change in Accounts Payable | - | -9.54 | -9.16 | 6.83 | - | Upgrade
|
| Change in Unearned Revenue | - | -0.49 | -0.49 | -0.49 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.12 | 1.04 | 0.36 | 16.15 | Upgrade
|
| Operating Cash Flow | - | 45.7 | 31.25 | 5.8 | 26.1 | Upgrade
|
| Operating Cash Flow Growth | - | 46.22% | 438.83% | -77.78% | -0.60% | Upgrade
|
| Capital Expenditures | - | -26.56 | -9.69 | -6.55 | -17.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.37 | 0.22 | 7.16 | 0.35 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -3.43 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | - | -26.19 | -12.9 | 0.6 | -17.41 | Upgrade
|
| Long-Term Debt Issued | - | 10.79 | 1.51 | 33.42 | 32.31 | Upgrade
|
| Long-Term Debt Repaid | - | -8.51 | -10.56 | -35.72 | -40.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.28 | -9.05 | -2.3 | -7.72 | Upgrade
|
| Repurchase of Common Stock | - | -3.34 | - | -0.03 | -1.12 | Upgrade
|
| Common Dividends Paid | - | -7.84 | - | -2.61 | -5.24 | Upgrade
|
| Other Financing Activities | - | -4.51 | -4.4 | -3.41 | -1.42 | Upgrade
|
| Financing Cash Flow | - | -13.4 | -13.45 | -8.35 | -15.5 | Upgrade
|
| Net Cash Flow | - | 6.11 | 4.91 | -1.95 | -6.81 | Upgrade
|
| Free Cash Flow | - | 19.14 | 21.56 | -0.75 | 8.36 | Upgrade
|
| Free Cash Flow Growth | - | -11.22% | - | - | -52.00% | Upgrade
|
| Free Cash Flow Margin | - | 3.92% | 4.85% | -0.19% | 2.38% | Upgrade
|
| Free Cash Flow Per Share | - | 0.22 | 0.25 | -0.01 | 0.10 | Upgrade
|
| Cash Interest Paid | - | 4.78 | 4.51 | 3.56 | 1.42 | Upgrade
|
| Cash Income Tax Paid | - | 5.28 | 3.91 | 1.05 | 0.68 | Upgrade
|
| Levered Free Cash Flow | - | 3.73 | 10.84 | -2.37 | 4.19 | Upgrade
|
| Unlevered Free Cash Flow | - | 6.92 | 13.77 | -0.05 | 5.04 | Upgrade
|
| Change in Working Capital | - | -8.84 | -8.65 | -5.24 | 2.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.