MedTech Solutions S.A. (WSE:MDT)
Poland
· Delayed Price · Currency is PLN 0.766
+0.056 (7.89%)
At close: Mar 9, 2026
MedTech Solutions 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -2.48 | -1.34 | -0.8 | -0.23 | 2.6 | -7.24 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.03 | - | 0.36 | 0.23 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -5.45 | 7.99 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.21 | Upgrade
|
| Other Operating Activities | 0.04 | 0.04 | - | -0 | 3.34 | -3.17 | Upgrade
|
| Change in Accounts Receivable | -0.89 | -0.05 | 0.01 | -0.02 | 0.3 | 0.56 | Upgrade
|
| Change in Inventory | -0.07 | 0.05 | -0.23 | 0.02 | 1.14 | 0.18 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -1.82 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.2 | 0.29 | -0.07 | - | - | Upgrade
|
| Operating Cash Flow | -3.1 | -1.06 | -0.7 | -0.29 | 0.47 | -0.52 | Upgrade
|
| Capital Expenditures | - | - | -0.34 | -0.1 | - | - | Upgrade
|
| Other Investing Activities | -0.07 | - | - | -0.15 | - | - | Upgrade
|
| Investing Cash Flow | -0.07 | - | -0.34 | -0.26 | - | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | 0.81 | - | 0.31 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.33 | 0.75 | Upgrade
|
| Total Debt Issued | 2.26 | 0.81 | - | 0.31 | 0.33 | 0.75 | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | -0.18 | -0.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.78 | -0.15 | Upgrade
|
| Total Debt Repaid | -2.85 | -0.06 | -0.18 | -0.07 | -0.78 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | 0.75 | -0.18 | 0.24 | -0.45 | 0.6 | Upgrade
|
| Issuance of Common Stock | 6.55 | - | 1.62 | 0.3 | - | - | Upgrade
|
| Other Financing Activities | -0.04 | - | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | 5.92 | 0.75 | 1.44 | 0.54 | -0.45 | 0.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 2.75 | -0.31 | 0.4 | -0.01 | 0.01 | -0.04 | Upgrade
|
| Free Cash Flow | -3.1 | -1.06 | -1.04 | -0.4 | 0.47 | -0.52 | Upgrade
|
| Free Cash Flow Margin | -845.79% | -52.83% | -64.51% | -686.98% | 40.35% | -108.06% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.11 | -0.10 | -0.05 | 0.05 | -0.06 | Upgrade
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| Cash Interest Paid | 0.04 | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -2.17 | -0.56 | -0.78 | -0.31 | -1.12 | -0.9 | Upgrade
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| Unlevered Free Cash Flow | -2.05 | -0.51 | -0.78 | -0.31 | -0.76 | -0.6 | Upgrade
|
| Change in Working Capital | -0.7 | 0.2 | 0.07 | -0.06 | -0.38 | 1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.