Miraculum S.A. (WSE:MIR)
Poland
· Delayed Price · Currency is PLN 0.732
-0.004 (-0.54%)
Mar 9, 2026, 5:00 PM CET
Miraculum 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 | -2.04 | -3.6 | -1.64 | -2.46 | -4.11 | -4.64 | Upgrade
|
| Depreciation & Amortization | 1.09 | 1.17 | 1.15 | 1 | 0.99 | 1.07 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 0.07 | -0 | -0.23 | 0.19 | 0.04 | Upgrade
|
| Other Operating Activities | 1.03 | 1.59 | 1.63 | 1.16 | 1.18 | 1.67 | Upgrade
|
| Change in Accounts Receivable | 1.22 | 1.56 | -2.5 | 2.1 | -0.79 | -0.78 | Upgrade
|
| Change in Inventory | 1.03 | -2.86 | -0.15 | -1.5 | -5.07 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | -1.75 | 1.16 | 1.27 | -0.67 | 3.58 | 0.41 | Upgrade
|
| Operating Cash Flow | 0.54 | -0.91 | -0.24 | -0.59 | -4.02 | -2.9 | Upgrade
|
| Capital Expenditures | -0.3 | -0.12 | -0.33 | -0.72 | -0.36 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0 | 0.1 | 0.5 | 0.02 | 0.1 | Upgrade
|
| Investing Cash Flow | -0.23 | -0.12 | -0.24 | -0.22 | -0.34 | -0.19 | Upgrade
|
| Long-Term Debt Issued | - | 2.52 | 3.7 | 2.58 | 5.9 | 1.1 | Upgrade
|
| Total Debt Issued | 0.81 | 2.52 | 3.7 | 2.58 | 5.9 | 1.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.85 | -4.14 | -2.9 | -2.5 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | 0.11 | 1.66 | -0.44 | -0.32 | 3.4 | 0.34 | Upgrade
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| Issuance of Common Stock | - | - | 1.21 | 1.66 | 0.66 | 3.19 | Upgrade
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| Other Financing Activities | -0.7 | -0.6 | -0.19 | -0.72 | -0.43 | -0.58 | Upgrade
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| Financing Cash Flow | -0.6 | 1.06 | 0.58 | 0.62 | 3.63 | 2.94 | Upgrade
|
| Net Cash Flow | -0.3 | 0.03 | 0.09 | -0.19 | -0.73 | -0.15 | Upgrade
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| Free Cash Flow | 0.23 | -1.03 | -0.57 | -1.31 | -4.39 | -3.19 | Upgrade
|
| Free Cash Flow Margin | 0.46% | -2.17% | -1.22% | -3.03% | -13.03% | -13.08% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.02 | -0.01 | -0.04 | -0.12 | -0.09 | Upgrade
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| Cash Interest Paid | 0.7 | 0.6 | 0.19 | 0.72 | 0.43 | 0.58 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.04 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.48 | -0.61 | -1.25 | -0.79 | -3.63 | -2.46 | Upgrade
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| Unlevered Free Cash Flow | 1.1 | 0.12 | -0.27 | -0.3 | -3.3 | -2.13 | Upgrade
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| Change in Working Capital | 0.5 | -0.14 | -1.39 | -0.07 | -2.28 | -1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.