MEDINICEMEDINICEMEDINICE

MEDINICE

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ICE fundamentals

An in-depth look to MEDINICE operating, investing, and financing activities

ICE free cash flow for Q3 24 is -449 k PLN. For 2023, ICE free cash flow was -3.49 M PLN and operating cash flow was -3.45 M PLN.

Q3 '17
Q1 '18
Q2 '18
Q3 '18
Q1 '19
Q2 '19
Q3 '19
Q1 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q3 '17
Q1 '18
Q2 '18
Q3 '18
Q1 '19
Q2 '19
Q3 '19
Q1 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth