MedApp S.A. (WSE:MDA)
Poland
· Delayed Price · Currency is PLN 0.117
+0.010 (9.35%)
At close: Dec 4, 2025
MedApp 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -0.09 | 2.04 | -3.15 | 0.61 | 4.12 | 1.92 | Upgrade
|
| Depreciation & Amortization | 1.88 | 3.42 | 4.79 | 1.8 | 1.94 | 0.82 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 1.92 | - | 0.53 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 | Upgrade
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| Other Operating Activities | 0.38 | 0.43 | 0.53 | 0.59 | -0.31 | - | Upgrade
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| Change in Accounts Receivable | 0.54 | -2.41 | -0.31 | 8.3 | -5.37 | -2.11 | Upgrade
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| Change in Inventory | -0.66 | -2.5 | -3.61 | -1.19 | 0.06 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | 3.07 | 3.17 | -1.5 | -4.39 | -1.41 | -2.6 | Upgrade
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| Operating Cash Flow | 5.11 | 4.17 | -1.33 | 5.72 | -0.44 | -2.08 | Upgrade
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| Capital Expenditures | -3.58 | -3.48 | - | -6.52 | -0.24 | -0.11 | Upgrade
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| Investing Cash Flow | -3.58 | -3.48 | - | -6.52 | -0.24 | -0.11 | Upgrade
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| Long-Term Debt Issued | - | - | 1.34 | 0.3 | - | - | Upgrade
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| Total Debt Issued | -1.18 | - | 1.34 | 0.3 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | - | - | - | - | Upgrade
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| Total Debt Repaid | 0.6 | -0.13 | - | - | -0 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.58 | -0.13 | 1.34 | 0.3 | -0 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0.21 | 0.03 | 2.9 | Upgrade
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| Other Financing Activities | -0.95 | -0.65 | 0.12 | 0.2 | - | - | Upgrade
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| Financing Cash Flow | -1.53 | -0.78 | 1.46 | 0.71 | 0.03 | 2.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.04 | - | - | - | Upgrade
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| Net Cash Flow | 0.01 | -0.09 | 0.17 | -0.09 | -0.65 | 0.71 | Upgrade
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| Free Cash Flow | 1.53 | 0.69 | -1.33 | -0.8 | -0.68 | -2.19 | Upgrade
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| Free Cash Flow Margin | 34.26% | 9.51% | -23.12% | -11.81% | -5.33% | -36.35% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.13 | 0.14 | 0.22 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.01 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -0.96 | 15.05 | -1.22 | -1.1 | 2.27 | Upgrade
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| Unlevered Free Cash Flow | - | -0.87 | 15.19 | -1.22 | -1.1 | 2.37 | Upgrade
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| Change in Working Capital | 2.94 | -1.73 | -5.42 | 2.73 | -6.72 | -4.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.