Mycodern Operating Cash Flow
The Operating Cash Flow of Mycodern (MCD.WA) as of Jul 16, 2026 is -20,900.00 PLN. In the previous year, Operating Cash Flow was -1.76 M PLN — a change of -98.81% (higher).
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Operating Cash Flow
-20,900.00PLN
YoY
-98.81%
Last updated:
Operating Cash Flow of Mycodern is 2026 -20,900.00 PLN. Operating Cash Flow of Mycodern was 2025 -1.76 M PLN. It decreases by -98.81% higher compared to the previous year.
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Mycodern Stock analysis
What does Mycodern do? Mycodern is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Mycodern stock
Operating Cash Flow of Mycodern is -20,900.00 PLN in 2026.
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Cash Flow — Mycodern
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Mycodern
Valuation
Income Statement
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Balance Sheet
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- Current Assets
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- Goodwill
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
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- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
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- FCF Conversion
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Profitability
- ROE
- ROA
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- Earnings CAGR 10Y
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- EBITDA Growth YoY
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- Employee Growth
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- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth