Medicalgorithmics S.A.
MDG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 4,052 | -PLN 2,491 | -PLN 4,199 | -PLN 4,633 |
| Dep. & Amort. | PLN 1,317 | PLN 1,015 | PLN 963 | PLN 964 |
| 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 1,955 | -PLN 1,391 | PLN 3,228 | -PLN 359 |
| Other Non-Cash | PLN 734 | -PLN 212 | -PLN 438 | PLN 2,582 |
| Operating Cash Flow | -PLN 46 | -PLN 3,079 | -PLN 446 | -PLN 1,446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 3,316 | -PLN 3,263 | -PLN 3,066 | -PLN 3,126 |
| 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 0 | PLN 0 | PLN 0 | PLN 0 |
| Investing Cash Flow | -PLN 3,316 | -PLN 3,263 | -PLN 3,066 | -PLN 3,126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 3,911 | PLN 3,507 | PLN 3,867 | PLN 6,422 |
| Stock Issued | PLN 0 | PLN 0 | 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 300 | PLN 0 | -PLN 288 | -PLN 2,617 |
| Financing Cash Flow | PLN 3,611 | PLN 3,507 | PLN 3,579 | PLN 3,805 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 249 | -PLN 2,835 | PLN 67 | -PLN 767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 2,736 | PLN 5,571 | PLN 5,504 | PLN 6,271 |
| End Cash | PLN 2,985 | PLN 2,736 | PLN 5,571 | PLN 5,504 |
| Free Cash Flow | -PLN 138 | -PLN 3,211 | -PLN 3,512 | -PLN 4,572 |