M Food S.A. (WSE:MFD)
Poland
· Delayed Price · Currency is PLN 1.590
-0.090 (-5.36%)
At close: Dec 5, 2025
M Food 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 | 2.06 | -1.55 | -2.78 | 2.29 | -4.26 | 6.64 | Upgrade
|
| Depreciation & Amortization | 0.77 | 1.04 | 1.35 | 1.44 | 1.14 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | - | 1.06 | -5.34 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -10.64 | - | Upgrade
|
| Other Operating Activities | -1.57 | -0.35 | 1.62 | 1.06 | -2.29 | -4.04 | Upgrade
|
| Change in Accounts Receivable | 0.74 | -1.32 | 5.32 | -0.17 | -1.33 | 12.08 | Upgrade
|
| Change in Inventory | 12.34 | 1.68 | 7.09 | 4.58 | -9.11 | -13.73 | Upgrade
|
| Change in Other Net Operating Assets | -3.1 | 0.96 | -11.06 | -10.57 | 18.89 | -1.58 | Upgrade
|
| Operating Cash Flow | 11.33 | 0.46 | 2.55 | -6.7 | -7.59 | 0.16 | Upgrade
|
| Operating Cash Flow Growth | - | -81.91% | - | - | - | -96.83% | Upgrade
|
| Capital Expenditures | -1.67 | -1.1 | -0.28 | -0.16 | -0.32 | -1.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.22 | 0.15 | 0.45 | 0.18 | 0.11 | - | Upgrade
|
| Investment in Securities | -0.1 | - | - | -0.5 | - | - | Upgrade
|
| Other Investing Activities | -0.03 | - | - | -0.25 | - | - | Upgrade
|
| Investing Cash Flow | -0.61 | -0.99 | 0.16 | -0.73 | -0.21 | -1.96 | Upgrade
|
| Long-Term Debt Issued | - | 17.31 | 31.35 | 37.7 | 31.97 | 50.6 | Upgrade
|
| Total Debt Issued | 16.75 | 17.31 | 31.35 | 37.7 | 31.97 | 50.6 | Upgrade
|
| Long-Term Debt Repaid | - | -14.46 | -32.93 | -31.78 | -29.07 | -44.33 | Upgrade
|
| Total Debt Repaid | -1.69 | -14.46 | -32.93 | -31.78 | -29.07 | -44.33 | Upgrade
|
| Net Debt Issued (Repaid) | 15.06 | 2.85 | -1.58 | 5.92 | 2.9 | 6.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.44 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.5 | -1.92 | Upgrade
|
| Other Financing Activities | -23.56 | -2.47 | -0.88 | -3.28 | 1.25 | -0.36 | Upgrade
|
| Financing Cash Flow | -8.5 | 0.38 | -2.47 | 4.08 | 3.65 | 3.99 | Upgrade
|
| Net Cash Flow | 2.23 | -0.14 | 0.25 | -3.35 | -4.15 | 2.19 | Upgrade
|
| Free Cash Flow | 9.67 | -0.64 | 2.27 | -6.86 | -7.91 | -1.8 | Upgrade
|
| Free Cash Flow Margin | 7.72% | -0.53% | 1.95% | -3.56% | -4.19% | -1.16% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | -0.07 | 0.23 | -1.31 | -1.51 | -0.34 | Upgrade
|
| Cash Interest Paid | 1.6 | 1.86 | 1.62 | 1.05 | 0.49 | - | Upgrade
|
| Levered Free Cash Flow | 7.74 | 0.6 | 0.86 | -1.37 | 6.47 | -1.41 | Upgrade
|
| Unlevered Free Cash Flow | 8.74 | 1.76 | 1.96 | -0.55 | 6.87 | -0.96 | Upgrade
|
| Change in Working Capital | 9.98 | 1.32 | 1.35 | -6.16 | 8.45 | -3.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.