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MOJ Moj SA Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Moj SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
PAS
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.3671.353.162.182.06
Depreciation
Non-Cash Items0.183-0.9650.912-2.30.615
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.76-1.02-5.4-4.414.89
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities3.791.10.709-2.489.54
Capital Expenditures-0.586-2.81-1.08-0.625-4.01
Purchase of Fixed Assets
Other Investing Cash Flow Items1.074.470.0643.870
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities0.4831.67-1.023.24-4.01
Financing Cash Flow Items-0.626-0.512-0.795-0.616-4.71
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-4.4-2.720.454-0.897-5.24
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1220.0490.142-0.1380.286

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