4MS — 4Mass SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN91.34m
- PLN76.34m
- PLN108.31m
Annual cashflow statement for 4Mass SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.01 | 8.51 | 18.1 | 17.5 | 10.4 |
| Depreciation | |||||
| Non-Cash Items | 0.12 | 0.886 | 1.38 | 0.865 | 0.464 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.09 | -3.82 | -7.34 | -14.5 | 3.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.02 | 7.04 | 14.2 | 7.41 | 18.5 |
| Capital Expenditures | -13 | -4.73 | -1.54 | -3.17 | -2.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.108 | 0 | -8.74 | 0.002 | 0.039 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -4.73 | -10.3 | -3.17 | -2.36 |
| Financing Cash Flow Items | -0.097 | -0.886 | 1.59 | 0.498 | -0.087 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.3 | -3.73 | 2.08 | -3.4 | -7.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | -1.42 | 6 | 0.83 | 8.2 |