M4B — M4B SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN82.35m
- PLN94.65m
- PLN51.03m
- 71
- 13
- 40
- 32
Annual cashflow statement for M4B SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2.35 | 2.3 | 0.51 | 0.32 | 0.918 |
| Depreciation | |||||
| Non-Cash Items | 0.011 | 1.13 | 0.73 | 1.03 | 1.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.51 | -9.41 | -0.686 | -0.317 | -0.272 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.59 | -5.01 | 1.65 | 2.77 | 4.86 |
| Capital Expenditures | -3.15 | -0.044 | -2.4 | -3.49 | -3.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.27 | 0.464 | 0.089 | 0.073 | 0.486 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.88 | 0.42 | -2.31 | -3.42 | -2.71 |
| Financing Cash Flow Items | -0.202 | -0.116 | -0.73 | -1.05 | -1.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.31 | 3.77 | 4.01 | -2.38 | 0.218 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.399 | -0.814 | 3.35 | -3.02 | 2.36 |