4MB — 4Mobility SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN6.87m
- PLN6.23m
- PLN17.57m
Annual cashflow statement for 4Mobility 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 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 | -3.91 | -5.59 | -3.52 | -1.37 | -0.379 |
| Depreciation | |||||
| Non-Cash Items | -0.314 | -0.086 | -0.028 | 0.013 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.94 | -0.573 | -0.778 | -0.68 | 0.618 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.25 | -5.53 | -3.56 | -1.33 | 0.472 |
| Capital Expenditures | -4.02 | -0.796 | -0.009 | — | -0.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.04 | 0.411 | 0.131 | 0 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.021 | -0.385 | 0.122 | 0 | -0.06 |
| Financing Cash Flow Items | 0.02 | -0.003 | 0.003 | 1.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | -0.38 | -0.005 | 1.28 | -0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.79 | -6.3 | -3.45 | -0.049 | 0.397 |