4Mobility Spólka Akcyjna (WSE:4MB)
Poland · Delayed Price · Currency is PLN 1.120
0.00 (0.00%)
At close: Aug 24, 2026
4Mobility Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.23 | 0.12 | 0.05 | -0.37 | -1.46 | -3.52 |
Depreciation & Amortization | 0.05 | 0.03 | 0.03 | 0.24 | 0.71 | 0.77 |
Other Amortization | 0.06 | 0.06 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Other Operating Activities | 0.04 | 0.03 | - | - | - | -0.13 |
Change in Accounts Receivable | -0.08 | -1.25 | -0.38 | -0.67 | -0.66 | -0.29 |
Change in Inventory | 0.03 | -0.01 | - | - | - | - |
Change in Other Net Operating Assets | -0.09 | 1.4 | 0.68 | 1.31 | 0.08 | -0.39 |
Operating Cash Flow | 0.25 | 0.37 | 0.39 | 0.5 | -1.33 | -3.56 |
Operating Cash Flow Growth | -72.47% | -4.63% | -22.13% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.74 | -1.18 | -0.99 | -0.09 | - | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.13 |
Other Investing Activities | - | - | -0.01 | - | - | - |
Investing Cash Flow | -0.74 | -1.18 | -1 | -0.09 | - | 0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.77 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 0 | - | - |
Total Debt Issued | 0.48 | 0.77 | - | 0 | - | - |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | -0.01 |
Total Debt Repaid | - | - | - | -0.01 | -0.02 | -0.01 |
Net Debt Issued (Repaid) | 0.48 | 0.77 | - | -0.01 | -0.02 | -0.01 |
Issuance of Common Stock | - | - | - | - | 1.3 | - |
Other Financing Activities | - | - | - | 0 | - | 0 |
Financing Cash Flow | 0.48 | 0.77 | - | -0.01 | 1.28 | -0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.01 | -0.03 | -0.61 | 0.4 | -0.05 | -3.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.49 | -0.8 | -0.6 | 0.41 | -1.33 | -3.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.81% | -6.33% | -4.59% | 2.34% | -12.20% | -22.98% |
Free Cash Flow Per Share | -0.10 | -0.16 | -0.12 | 0.08 | -0.27 | -0.98 |
Levered Free Cash Flow | -1.36 | -1.26 | -1.96 | -0.02 | -0.8 | -2.22 |
Unlevered Free Cash Flow | -1.3 | -1.21 | -1.95 | -0.02 | -0.8 | -2.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0 |
Change in Working Capital | -0.14 | 0.14 | 0.31 | 0.64 | -0.58 | -0.68 |