Medicalgorithmics S.A.
MDG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 16,079 | -PLN 578 | -PLN 30,404 | -PLN 180,638 |
| Dep. & Amort. | PLN 3,635 | PLN 2,366 | PLN 4,223 | PLN 17,533 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 423 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 783 | -PLN 1,887 | -PLN 31,761 | -PLN 13,939 |
| Other Non-Cash | -PLN 275 | PLN 281 | PLN 64,273 | PLN 170,565 |
| Operating Cash Flow | -PLN 13,079 | PLN 182 | PLN 6,331 | -PLN 6,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 139 | -PLN 488 | -PLN 12,374 | -PLN 15,879 |
| Net Acquisitions | PLN 0 | PLN 0 | -PLN 9,395 | PLN 0 |
| Inv. Purchases | PLN 0 | PLN 0 | -PLN 9,395 | PLN 0 |
| Inv. Sales/Matur. | PLN 2,603 | PLN 13,282 | PLN 19,957 | PLN 103 |
| Other Inv. Act. | -PLN 9,829 | -PLN 10,831 | PLN 9,395 | PLN 0 |
| Investing Cash Flow | -PLN 7,365 | PLN 1,963 | -PLN 1,812 | -PLN 15,776 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 4,101 | -PLN 3,175 | -PLN 3,128 | -PLN 8,809 |
| Stock Issued | PLN 0 | PLN 0 | PLN 13,870 | PLN 11,447 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 3,654 | PLN 366 | -PLN 763 | PLN 15,087 |
| Financing Cash Flow | PLN 447 | -PLN 2,809 | PLN 9,979 | PLN 17,725 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 19,997 | -PLN 664 | PLN 14,498 | -PLN 4,530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 25,501 | PLN 26,165 | PLN 11,667 | PLN 16,197 |
| End Cash | PLN 5,504 | PLN 25,501 | PLN 26,165 | PLN 11,667 |
| Free Cash Flow | -PLN 23,047 | -PLN 11,137 | -PLN 6,043 | -PLN 22,358 |