Airway Medix S.A.
AWM.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 11,735 | -PLN 3,276 | -PLN 33,935 | -PLN 9,369 |
| Dep. & Amort. | PLN 82 | PLN 0 | PLN 0 | PLN 30 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 1,929 | -PLN 9,328 | PLN 1,936 | PLN 2,505 |
| Other Non-Cash | PLN 5,992 | PLN 8,409 | PLN 31,557 | PLN 981 |
| Operating Cash Flow | -PLN 7,590 | -PLN 4,195 | -PLN 442 | -PLN 5,853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 19 | PLN 0 | -PLN 130 | PLN 0 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | -PLN 53 | PLN 0 | PLN 0 | PLN 0 |
| Investing Cash Flow | -PLN 72 | PLN 0 | -PLN 130 | PLN 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 9,135 | PLN 1,941 | PLN 550 | PLN 3,713 |
| Stock Issued | PLN 0 | PLN 2,907 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Financing Cash Flow | PLN 9,135 | PLN 4,848 | PLN 550 | PLN 3,713 |
| Forex Effect | -PLN 14 | PLN 1 | -PLN 3 | -PLN 46 |
| Net Chg. in Cash | PLN 1,459 | PLN 654 | -PLN 25 | -PLN 2,186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 655 | PLN 1 | PLN 26 | PLN 2,215 |
| End Cash | PLN 2,114 | PLN 655 | PLN 1 | PLN 29 |
| Free Cash Flow | -PLN 7,609 | -PLN 4,195 | -PLN 572 | -PLN 5,853 |