Medy-Tox Inc.
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q3 |
Q1 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-3,870.33 |
11,713.22 |
-1,483.81 |
1,975.61 |
10,058.52 |
87.69 |
6,855.25 |
9,830.67 |
-5,278.98 |
12,728.37 |
10,264.11 |
11,736.53 |
9,917.68 |
-15,236.60 |
-15,042.68 |
18,391.58 |
4,271.68 |
20,306.11 |
7,356.65 |
11,681.84 |
278.46 |
14,385.90 |
15,967.07 |
8,757.73 |
185.52 |
30,160.63 |
27,772.17 |
12,734.12 |
1,446.09 |
14,593.43 |
16,060.96 |
16,146.12 |
8,548.92 |
13,344.69 |
9,960.56 |
5,417.85 |
6,730.34 |
247.00 |
9,567.82 |
21,133.36 |
15,672.57 |
12,139.76 |
16,280.12 |
| Amortyzacja |
5,265.88 |
4,855.29 |
4,808.73 |
3,644.75 |
3,480.89 |
3,358.79 |
3,649.59 |
3,670.31 |
3,939.26 |
3,975.85 |
4,416.40 |
4,678.89 |
4,631.69 |
4,528.67 |
4,636.04 |
4,687.36 |
4,711.69 |
4,562.39 |
4,543.17 |
4,572.37 |
4,344.80 |
4,680.42 |
4,170.74 |
4,125.68 |
4,555.65 |
3,195.17 |
2,676.84 |
2,202.14 |
1,778.05 |
1,589.90 |
1,523.51 |
1,183.80 |
431.88 |
1,610.02 |
1,189.79 |
1,001.72 |
684.93 |
968.63 |
850.11 |
680.83 |
5,206.59 |
4,925.63 |
4,822.03 |
| Zysk netto |
11,410.12 |
-1,469.57 |
-2,048.29 |
-2,322.28 |
8,565.72 |
5,559.95 |
-481.73 |
13,208.03 |
19,234.34 |
5,049.36 |
-13,301.35 |
20,624.75 |
31,654.21 |
55,176.31 |
-17,727.54 |
-43.76 |
-5,897.96 |
-5,907.48 |
-1,027.73 |
3,094.16 |
10,508.77 |
13,630.40 |
16,344.57 |
14,414.37 |
17,959.06 |
21,245.68 |
19,358.80 |
13,280.07 |
20,509.37 |
16,957.89 |
15,068.84 |
14,606.01 |
15,940.41 |
13,615.77 |
11,493.74 |
10,486.12 |
11,771.08 |
8,541.85 |
6,593.46 |
21,820.04 |
2,428.00 |
3,778.51 |
3,805.34 |
| Zmiana w kapitale pracującym |
-19,745.75 |
5,790.76 |
-5,803.80 |
-4,963.93 |
-1,856.93 |
-3,439.17 |
-9,825.54 |
-7,796.24 |
-16,318.66 |
4,439.16 |
-31,064.87 |
16,475.72 |
-3,013.82 |
-12,026.72 |
-27,808.50 |
7,932.17 |
21,193.85 |
-5,602.70 |
14,230.71 |
-5,053.49 |
-13,444.54 |
-7,937.85 |
-7,060.36 |
-11,827.94 |
-26,932.61 |
1,838.82 |
-7,924.66 |
-6,832.10 |
-17,163.47 |
-5,228.51 |
-5,715.44 |
-239.31 |
-7,855.50 |
-3,411.96 |
-5,236.57 |
-6,949.80 |
-2,328.15 |
-8,315.46 |
2,360.09 |
-5,539.81 |
4,815.93 |
894.04 |
4,484.12 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-12,362.02 |
-8,445.49 |
6,481.36 |
-10,458.16 |
-6,504.63 |
22,816.03 |
-12,097.83 |
-8,902.72 |
-6,857.19 |
-8,614.79 |
-7,980.18 |
-15,509.97 |
-1,517.49 |
-3,117.47 |
-18,529.52 |
5,372.80 |
-11,030.35 |
-27,836.61 |
-9,694.28 |
-8,064.13 |
-5,883.26 |
-4,749.40 |
-6,703.31 |
-3,112.06 |
-2,281.89 |
-3,994.10 |
-9,455.80 |
-15,308.98 |
-9,570.31 |
-3,859.76 |
-17,283.07 |
-71,597.82 |
-10,467.35 |
-14,916.30 |
-6,920.09 |
-5,504.90 |
-1,662.43 |
6,599.90 |
-1,760.55 |
-16,600.28 |
22,281.59 |
-2,745.40 |
4,474.22 |
| CAPEX |
-7,826.03 |
-6,290.76 |
-11,919.67 |
-8,856.09 |
-8,205.19 |
-8,487.91 |
-6,683.71 |
-8,500.54 |
-4,040.23 |
-5,876.02 |
-4,730.80 |
-10,053.88 |
-2,329.75 |
-4,229.21 |
-14,169.00 |
2,900.24 |
-9,279.77 |
-20,595.04 |
-5,696.79 |
-6,652.67 |
-7,651.90 |
-1,019.24 |
-3,414.52 |
-1,295.04 |
-2,562.95 |
-1,226.09 |
-3,878.22 |
-14,588.39 |
-9,186.18 |
-10,390.37 |
-14,680.01 |
-93,996.34 |
-11,981.17 |
-15,840.93 |
-6,134.02 |
-12,253.89 |
-9,693.96 |
-2,004.91 |
-2,488.23 |
-5,436.44 |
-4,833.18 |
-2,186.41 |
-2,698.47 |
| Akwizycja |
193.60 |
-5.00 |
0.00 |
1.55 |
4.18 |
20.00 |
882.69 |
0.00 |
-881.50 |
1.82 |
-60.36 |
1,231.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,286.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,020.13 |
-2,925.34 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
9,962.66 |
-306.11 |
-11,628.83 |
-1,240.39 |
3,418.40 |
-4,092.77 |
-11,384.50 |
-3,338.74 |
-5,796.12 |
-17,455.41 |
-1,322.10 |
-8,637.73 |
48,646.86 |
-251.70 |
31,695.01 |
-18,530.45 |
19,577.26 |
17,976.64 |
4,602.31 |
4,810.10 |
-3,545.74 |
-10,348.38 |
-10,237.61 |
726.66 |
-4,301.49 |
-32,215.38 |
-9,942.01 |
3,858.32 |
1,588.10 |
-2,878.14 |
-14,264.66 |
74,082.11 |
-5,469.42 |
-5,166.49 |
14,059.10 |
38.59 |
-4,991.61 |
-2,292.22 |
-5,985.18 |
-3,077.26 |
-20,755.64 |
-11,535.32 |
-15,018.10 |
| Spłata długu |
-10,056.00 |
-283.96 |
-162.90 |
-5,146.60 |
-167.85 |
-146.72 |
-8,758.46 |
-2,562.06 |
-102.81 |
-11,914.69 |
-2,461.33 |
-8,396.56 |
-12,885.65 |
-91.78 |
-19,848.75 |
-4,810.73 |
-29,810.19 |
-11,859.78 |
-122.03 |
-121.61 |
-151.87 |
-75.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-256.17 |
0.00 |
0.00 |
0.00 |
0.00 |
-394.92 |
-9,938.55 |
-4,686.45 |
| Dywidenda |
0.00 |
0.00 |
-8,422.10 |
0.00 |
0.00 |
0.00 |
-8,044.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,538.71 |
0.00 |
0.00 |
0.00 |
-4,329.59 |
0.00 |
0.00 |
0.00 |
-4,754.87 |
0.00 |
-7,388.69 |
0.00 |
-4,233.43 |
0.00 |
-6,885.50 |
0.00 |
-3,726.26 |
0.00 |
-5,868.76 |
0.00 |
-3,201.14 |
0.00 |
-5,342.19 |
0.00 |
-2,677.62 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
8,044.98 |
-14,737.10 |
-18,221.23 |
-2,434.35 |
4,819.40 |
3,889.18 |
-5,186.94 |
-23,367.81 |
10,788.31 |
4,870.81 |
16,817.26 |
-5,915.85 |
1,424.17 |
-4,202.99 |
3,415.13 |
-2,439.01 |
1,240.44 |
1,497.05 |
-3,455.83 |
-4,235.49 |
1,072.67 |
1,411.97 |
-8,596.41 |
-23,629.83 |
5,301.57 |
-682.53 |
-37.40 |
-11,995.96 |
-1,958.60 |
-2,263.60 |
-3,902.90 |
-3,067.04 |
-1,161.71 |
756.24 |
-2,905.03 |
-1,053.81 |
-1,483.53 |
-395.73 |
-1,146.42 |
219.85 |
1,222.93 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
-2,432.66 |
15,519.00 |
8,140.46 |
-1,718.85 |
-7,462.81 |
5,378.55 |
3,209.30 |
-284.72 |
7,692.41 |
2,878.41 |
496.99 |
-10,260.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
147.77 |
151.63 |
0.00 |
9,789.98 |
-0.77 |
150.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.57 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-2,971.78 |
0.00 |
-1.26 |
-5,852.51 |
-5,624.96 |
-5,455.89 |
-4,929.96 |
0.00 |
-3,195.21 |
0.00 |
0.00 |
0.00 |
0.00 |
-10,405.17 |
0.00 |
-3,030.10 |
-11,526.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7,564.75 |
0.00 |
-5,095.73 |
-4,245.06 |
-10,422.46 |
0.00 |
0.00 |
-5,401.81 |
-0.00 |
0.00 |
0.00 |
-2,198.95 |
-3,994.06 |
-3,127.41 |
0.00 |
0.00 |
-10,147.25 |
| Środki na początek okresu |
36,617.54 |
33,246.22 |
40,284.12 |
49,014.16 |
41,185.25 |
20,688.10 |
40,215.88 |
41,370.39 |
58,812.65 |
71,777.11 |
70,890.57 |
82,480.15 |
25,414.39 |
43,993.40 |
47,602.06 |
43,151.49 |
30,579.30 |
20,016.78 |
17,740.71 |
9,311.28 |
18,562.27 |
19,247.42 |
20,779.67 |
14,444.18 |
20,819.06 |
26,388.69 |
18,583.84 |
17,234.91 |
23,004.35 |
15,801.59 |
30,961.70 |
12,792.12 |
19,838.56 |
27,168.30 |
10,179.35 |
9,756.88 |
9,616.06 |
5,059.49 |
3,430.07 |
1,956.06 |
27,650.93 |
30,175.56 |
46,168.49 |
| Środki na koniec okresu |
30,175.56 |
36,617.54 |
33,246.22 |
40,284.12 |
49,014.16 |
41,185.25 |
20,688.10 |
40,215.88 |
41,370.39 |
58,812.65 |
71,777.11 |
70,890.57 |
82,480.15 |
25,414.39 |
43,993.40 |
47,602.06 |
43,151.49 |
30,579.30 |
20,016.78 |
17,740.71 |
9,311.28 |
18,562.27 |
19,247.42 |
20,779.67 |
14,444.18 |
20,819.06 |
26,388.69 |
18,583.84 |
17,234.91 |
23,004.35 |
15,801.59 |
30,961.70 |
12,792.12 |
19,838.56 |
27,168.30 |
10,179.35 |
9,756.88 |
9,616.06 |
5,059.49 |
3,430.07 |
46,168.49 |
27,650.93 |
51,927.39 |
| Wolne przepływy FCF |
-11,696.36 |
5,422.46 |
-13,403.48 |
-6,880.48 |
1,853.33 |
-8,400.22 |
171.54 |
1,330.13 |
-9,319.21 |
6,852.35 |
5,533.31 |
1,682.65 |
7,587.94 |
-19,465.81 |
-29,211.68 |
21,291.82 |
-5,008.08 |
-288.93 |
1,659.86 |
5,029.17 |
-7,373.44 |
13,366.66 |
12,552.56 |
7,462.69 |
-2,377.43 |
28,934.54 |
23,893.95 |
-1,854.27 |
-7,740.08 |
4,203.06 |
1,380.94 |
-77,850.22 |
-3,432.25 |
-2,496.24 |
3,826.54 |
-6,836.04 |
-2,963.62 |
-1,757.91 |
7,079.59 |
15,696.92 |
10,839.39 |
12,366.70 |
13,581.65 |