MPY — mPay SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN18.88m
- PLN26.84m
- PLN30.41m
Annual cashflow statement for mPay 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 | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.059 | 0.154 | 0.152 | 0.278 | 0.107 |
| Depreciation | |||||
| Non-Cash Items | 0.124 | 0.075 | 0.049 | -0.042 | 0.573 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.4 | -1.37 | -1.43 | -4.43 | -9.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.75 | -0.652 | -0.625 | -3.5 | -8.5 |
| Capital Expenditures | -1.1 | -0.953 | -0.665 | -0.028 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.9 | -1.56 | -0.097 | 0.394 | -0.823 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2 | -2.52 | -0.762 | 0.366 | -0.823 |
| Financing Cash Flow Items | -0.091 | -0.206 | -0.156 | -0.361 | 3.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.68 | 6.7 | -0.027 | 2.77 | 8.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.923 | 3.53 | -1.41 | -0.361 | -0.886 |