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4MS 4Mass SA Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapSuper Stock

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.9421.182.018.5119.3
Depreciation
Non-Cash Items0.0090.110.120.8861.38
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.34-5.7-1.09-3.82-8.48
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-4.02-3.782.027.0414.2
Capital Expenditures-3.19-13-4.73-1.54
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.4540.171-0.1080-8.74
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.454-3.02-13.1-4.73-10.3
Financing Cash Flow Items-0.104-0.095-0.097-0.8861.59
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.488.1112.3-3.732.08
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0091.321.26-1.426