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4MS 4Mass SA Cashflow Statement

0.000.00%
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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for 4Mass SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
PAS
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.942-0.9421.182.018.51
Depreciation
Non-Cash Items-0.092-0.092-0.1290.087-0.044
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.24-3.24-5.46-1.06-2.89
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-4.02-4.02-3.782.027.04
Capital Expenditures-3.19-13-4.73
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.454-0.4540.171-0.1080
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.454-0.454-3.02-13.1-4.73
Financing Cash Flow Items-0.104-0.104-0.095-0.097-0.886
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.484.488.1112.3-3.73
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0090.0091.321.26-1.42

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