A
Airway Medix SA
WSE:AWM
Airway Medix SA
WSE:AWM
Price:
0.27
PLN
-1.1%
Market Cap:
zł31.1m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
A
|
Airway Medix SA
WSE:AWM
|
PL |
|
Nordic Paper Holding AB
STO:NPAPER
|
SE |
|
P
|
PRG Holdings Bhd
KLSE:PRG
|
MY |
|
Nameson Holdings Ltd
HKEX:1982
|
HK |
|
Birla Cable Ltd
NSE:BIRLACABLE
|
IN |
|
G
|
Goat Industries Ltd
CNSX:GOAT
|
CA |
|
Capital Southwest Corp
NASDAQ:CSWC
|
US |
|
Heranba Industries Ltd
BSE:543266
|
IN |
|
K
|
Kervansaray Yatirim Holding AS
IST:KERVN.E
|
TR |
|
Af Gruppen ASA
OSE:AFG
|
NO |
|
Create Corp
TSE:3024
|
JP |
|
P
|
Petrolimex Insurance Corp
VN:PGI
|
VN |
|
Hiwin Mikrosystem Corp
TWSE:4576
|
TW |
|
Aavas Financiers Ltd
NSE:AAVAS
|
IN |
|
King Copper Discovery Corp
XTSX:KCP
|
CA |
|
S
|
Sundaram Brake Linings Ltd
NSE:SUNDRMBRAK
|
IN |
|
G
|
Good Fellow Healthcare Holdings Ltd
HKEX:8143
|
HK |
|
International CSRC Investment Holdings Co Ltd
TWSE:2104
|
TW |
|
Exicure Inc
NASDAQ:XCUR
|
US |
|
S
|
Shenzhen Kiwi Instruments Co Ltd
SSE:688045
|
CN |
|
APi Group Corp
NYSE:APG
|
US |
|
Asiaplast Industries Tbk PT
IDX:APLI
|
ID |
Cash Flow Statement
Cash Flow Statement
Airway Medix SA
Airway Medix SA
Currency: PLN
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(3)
|
(15)
|
(14)
|
(9)
|
(10)
|
3
|
2
|
(37)
|
(38)
|
(36)
|
(36)
|
(3)
|
(4)
|
(9)
|
(9)
|
(12)
|
(11)
|
2
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
2
|
3
|
4
|
2
|
(0)
|
(0)
|
(0)
|
1
|
(3)
|
(3)
|
(13)
|
(11)
|
(8)
|
(7)
|
35
|
33
|
36
|
40
|
8
|
8
|
11
|
6
|
5
|
5
|
0
|
(10)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
2
|
1
|
3
|
2
|
(1)
|
(2)
|
(0)
|
(1)
|
16
|
17
|
16
|
16
|
4
|
4
|
2
|
4
|
(1)
|
(6)
|
(9)
|
(9)
|
(6)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-45%
|
(2)
-25%
|
(2)
-16%
|
(3)
-30%
|
(2)
+23%
|
(2)
-3%
|
(2)
N/A
|
(4)
-53%
|
(4)
-16%
|
(5)
-6%
|
(6)
-23%
|
(3)
+44%
|
(2)
+33%
|
2
N/A
|
4
+89%
|
5
+14%
|
4
-24%
|
(4)
N/A
|
(7)
-54%
|
(2)
+66%
|
(3)
-19%
|
(2)
+23%
|
(0)
+79%
|
(6)
-1 227%
|
(5)
+21%
|
(1)
+74%
|
(1)
+40%
|
(0)
+39%
|
(0)
+23%
|
(1)
-116%
|
(3)
-282%
|
(4)
-50%
|
(5)
-10%
|
(5)
-3%
|
(4)
+5%
|
(8)
-70%
|
(9)
-18%
|
1
N/A
|
(8)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(5)
|
(4)
|
(2)
|
(5)
|
(6)
|
(5)
|
(4)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-20%
|
(5)
+6%
|
(6)
-14%
|
(5)
+3%
|
(6)
-2%
|
(6)
-1%
|
(5)
+16%
|
9
N/A
|
8
-5%
|
10
+20%
|
10
+4%
|
(3)
N/A
|
(3)
+10%
|
(5)
-65%
|
(7)
-31%
|
(7)
-3%
|
(5)
+25%
|
(4)
+26%
|
(2)
+45%
|
(5)
-143%
|
(6)
-19%
|
(5)
+24%
|
(4)
+3%
|
0
N/A
|
1
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-279%
|
(0)
N/A
|
(0)
N/A
|
(0)
-57%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5
|
10
|
10
|
0
|
5
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
6
|
6
|
(4)
|
(2)
|
(3)
|
(2)
|
7
|
(2)
|
(4)
|
(6)
|
(6)
|
0
|
4
|
4
|
4
|
5
|
2
|
7
|
9
|
9
|
11
|
6
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
1
|
1
|
1
|
1
|
9
|
9
|
(0)
|
9
|
|
| Other |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
4
|
4
|
4
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
7
+45%
|
12
+82%
|
8
-34%
|
8
+8%
|
8
-5%
|
3
-60%
|
7
+113%
|
(2)
N/A
|
(4)
-114%
|
(6)
-47%
|
(3)
+55%
|
4
N/A
|
9
+110%
|
4
-49%
|
0
-93%
|
1
+335%
|
(2)
N/A
|
7
N/A
|
9
+31%
|
9
-2%
|
11
+30%
|
6
-44%
|
4
-32%
|
4
-14%
|
1
-83%
|
1
+50%
|
1
-17%
|
1
-28%
|
0
-15%
|
1
+174%
|
3
+135%
|
5
+62%
|
5
-3%
|
4
-8%
|
4
-1%
|
9
+113%
|
9
0%
|
(0)
N/A
|
9
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+71%
|
5
N/A
|
(0)
N/A
|
0
N/A
|
0
+161%
|
(5)
N/A
|
(0)
+94%
|
3
N/A
|
(0)
N/A
|
(1)
-129%
|
2
N/A
|
(2)
N/A
|
3
N/A
|
2
-53%
|
(2)
N/A
|
(0)
+81%
|
(4)
-973%
|
(1)
+67%
|
0
N/A
|
2
+441%
|
3
+82%
|
(0)
N/A
|
(1)
-99%
|
(2)
-308%
|
(3)
-31%
|
(0)
+90%
|
(0)
+68%
|
(0)
+76%
|
(0)
+95%
|
0
N/A
|
0
-56%
|
1
+251%
|
0
-85%
|
(0)
N/A
|
(0)
+52%
|
1
N/A
|
0
-96%
|
0
+415%
|
0
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-12%
|
(7)
-1%
|
(8)
-15%
|
(8)
-6%
|
(8)
+7%
|
(8)
-2%
|
(7)
+11%
|
(9)
-24%
|
(8)
+5%
|
(8)
0%
|
(9)
-7%
|
(6)
+29%
|
(7)
-2%
|
(3)
+59%
|
(2)
+20%
|
(2)
+19%
|
(1)
+27%
|
(8)
-526%
|
(9)
-8%
|
(7)
+15%
|
(9)
-19%
|
(7)
+24%
|
(5)
+26%
|
(6)
-20%
|
(3)
+41%
|
(1)
+65%
|
(1)
+29%
|
(1)
+33%
|
(0)
+18%
|
(1)
-84%
|
(3)
-224%
|
(4)
-50%
|
(5)
-10%
|
(5)
-3%
|
(4)
+5%
|
(8)
-70%
|
(9)
-18%
|
1
N/A
|
(9)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
