MO2 — Moliera2 SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN60.80m
- PLN62.39m
- PLN57.84m
Annual cashflow statement for Moliera2 SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.15 | -11.9 | -17 | -17.2 | -16.4 |
| Depreciation | |||||
| Non-Cash Items | 0.401 | 1.39 | 2.05 | 1.52 | 0.801 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.7 | 2.77 | 16.8 | -0.153 | 18.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37 | -6.49 | 3.23 | -14.3 | 4.41 |
| Capital Expenditures | -2.05 | -2.87 | -0.459 | -0.859 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.64 | -0.043 | 0.153 | -0.06 | -0.339 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.69 | -2.91 | -0.305 | -0.919 | -1.61 |
| Financing Cash Flow Items | -0.215 | -1.31 | -3.21 | -1.28 | -0.445 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.6 | 9.72 | -6.13 | 16.6 | -4.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.87 | 0.314 | -3.21 | 1.29 | -2.08 |