4MB — 4Mobility SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN5.93m
- PLN6.70m
- PLN12.57m
Annual cashflow statement for 4Mobility SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.52 | -1.46 | -0.374 | 0.05 | 0.079 |
| Depreciation | |||||
| Non-Cash Items | -0.028 | -0.013 | 0.018 | -0.015 | -0.013 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.778 | -0.567 | 0.623 | 0.323 | -0.173 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.56 | -1.33 | 0.503 | 0.392 | -0.007 |
| Capital Expenditures | -0.009 | — | -0.091 | -0.993 | -0.795 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.131 | 0 | — | -0.005 | -0.001 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.122 | 0 | -0.091 | -0.998 | -0.795 |
| Financing Cash Flow Items | 0.003 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.005 | 1.28 | -0.015 | 0 | 0.771 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.45 | -0.049 | 0.397 | -0.606 | -0.032 |