TipRanks
Go Ultimate55% OFF

MDI Energia SA (MDI) Cash flow

MDI Energia SA Cash Flow

PL:MDI's free cash flow for Q2 2026 was $-4.47M. For the 2026 fiscal year, PL:MDI's free cash flow was decreased by $-106.00K and operating cash flow was $-4.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ 11.73M$ 8.66M$ 20.46M$ 16.59M$ -14.78M
$ 0.00$ -144.00K$ 325.00K$ -82.00K$ -7.00K
$ -397.00K$ -9.06M$ -21.24M$ -27.80M$ 9.77M
$ 18.64M$ 7.31M$ 7.86M$ 8.32M$ 19.66M
$ 11.73M$ 8.52M$ 20.43M$ 13.79M$ -14.80M

Currency in PLN

MDI Energia SA Cash Flow

-40M-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing