M4B — M4B SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN94.21m
- PLN106.01m
- PLN58.81m
Annual cashflow statement for M4B 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.3 | 0.51 | 0.32 | 0.262 | 1.66 |
| Depreciation | |||||
| Non-Cash Items | 1.13 | 0.73 | 1.03 | 1.01 | 0.686 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.4 | -0.686 | -0.317 | 0.423 | -4.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.01 | 1.65 | 2.77 | 4.85 | 1.64 |
| Capital Expenditures | -0.044 | -2.4 | -3.49 | -3.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.464 | 0.089 | 0.073 | 0.325 | 0.073 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.42 | -2.31 | -3.42 | -2.88 | 0.073 |
| Financing Cash Flow Items | -0.116 | -0.73 | -1.05 | -1.01 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.77 | 4.01 | -2.38 | 0.371 | -3.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.814 | 3.35 | -3.02 | 2.34 | -1.41 |