Medinice S.A.
ICE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 37,577 | -PLN 5,072 | -PLN 4,925 | -PLN 2,849 |
| Dep. & Amort. | PLN 230 | PLN 358 | PLN 314 | PLN 362 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | -PLN 798 |
| Stock-Based Comp. | PLN 0 | PLN 1,093 | PLN 1,532 | PLN 798 |
| Change in WC | -PLN 109 | PLN 131 | PLN 320 | PLN 744 |
| Other Non-Cash | -PLN 41,352 | PLN 43 | -PLN 29 | PLN 61 |
| Operating Cash Flow | -PLN 3,654 | -PLN 3,447 | -PLN 2,788 | -PLN 1,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 6,970 | -PLN 6,474 | -PLN 3,516 | -PLN 4,353 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | -PLN 3,253 |
| Inv. Purchases | PLN 0 | PLN 0 | -PLN 600 | -PLN 2,911 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 690 |
| Other Inv. Act. | -PLN 371 | -PLN 253 | PLN 0 | PLN 3,164 |
| Investing Cash Flow | -PLN 7,341 | -PLN 6,727 | -PLN 4,116 | -PLN 6,663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 0 | -PLN 200 | -PLN 350 | -PLN 78 |
| Stock Issued | PLN 9,601 | PLN 1,096 | PLN 8 | PLN 25,837 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | PLN 195 | -PLN 1,587 | -PLN 3,510 | PLN 4,363 |
| Financing Cash Flow | PLN 9,796 | -PLN 691 | -PLN 3,852 | PLN 28,730 |
| Forex Effect | PLN 0 | PLN 0 | PLN 1 | PLN 0 |
| Net Chg. in Cash | -PLN 1,199 | -PLN 10,865 | -PLN 10,755 | PLN 20,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 10,321 | PLN 21,186 | PLN 31,941 | PLN 11,537 |
| End Cash | PLN 9,122 | PLN 10,321 | PLN 21,186 | PLN 31,922 |
| Free Cash Flow | -PLN 3,657 | -PLN 9,921 | -PLN 6,304 | -PLN 6,035 |