4MASS Spólka Akcyjna (WSE: 4MS)
Poland
· Delayed Price · Currency is PLN 7.21
-0.14 (-1.90%)
Jan 21, 2025, 9:00 AM CET
4MASS Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 17.96 | 18.14 | 8.51 | 2.01 | 1.18 | -0.94 | Upgrade
|
| Depreciation & Amortization | 3.34 | 2.03 | 1.47 | 0.98 | 0.64 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.45 | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 0.83 | 1.11 | 0.84 | 0.18 | -0.03 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -4.99 | 0.32 | -2.52 | -0.25 | 0.18 | 0.02 | Upgrade
|
| Change in Inventory | -13.52 | -7.3 | -7.63 | - | -4.07 | -2.91 | Upgrade
|
| Change in Other Net Operating Assets | 4.56 | -0.54 | 6.38 | -0.9 | -1.67 | -0.35 | Upgrade
|
| Operating Cash Flow | 8.41 | 14.2 | 7.04 | 2.02 | -3.78 | -4.02 | Upgrade
|
| Operating Cash Flow Growth | -50.20% | 101.79% | 248.42% | - | - | - | Upgrade
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| Capital Expenditures | -2.55 | -1.54 | -4.73 | -12.97 | -3.19 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | - | 0.28 | - | Upgrade
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| Investment in Securities | -2 | -2 | - | -0.1 | -0.11 | - | Upgrade
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| Other Investing Activities | 0.31 | 0.3 | - | -0.01 | - | - | Upgrade
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| Investing Cash Flow | -6.6 | -10.28 | -4.73 | -13.07 | -3.02 | -0.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.85 | 6.93 | 0.27 | Upgrade
|
| Total Debt Issued | -3 | - | - | 4.85 | 6.93 | 0.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.51 | Upgrade
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| Long-Term Debt Repaid | - | -2.28 | -2.85 | -3.61 | -2.51 | - | Upgrade
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| Total Debt Repaid | -1.99 | -2.28 | -2.85 | -3.61 | -2.51 | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | -4.99 | -2.28 | -2.85 | 1.24 | 4.42 | -0.24 | Upgrade
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| Issuance of Common Stock | - | 2.76 | - | 11.17 | 3.79 | 4.82 | Upgrade
|
| Other Financing Activities | 0.52 | 1.59 | -0.89 | -0.1 | -0.1 | -0.1 | Upgrade
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| Financing Cash Flow | -4.48 | 2.08 | -3.73 | 12.31 | 8.11 | 4.48 | Upgrade
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| Net Cash Flow | -2.67 | 6 | -1.42 | 1.26 | 1.32 | 0.01 | Upgrade
|
| Free Cash Flow | 5.86 | 12.66 | 2.31 | -10.95 | -6.97 | -4.47 | Upgrade
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| Free Cash Flow Growth | -53.53% | 447.51% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.35% | 13.16% | 3.65% | -27.86% | -27.54% | -35.36% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.53 | 0.10 | -0.49 | -0.62 | -0.69 | Upgrade
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| Cash Interest Paid | 0.66 | 0.93 | 0.89 | 0.1 | 0.1 | 0.1 | Upgrade
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| Levered Free Cash Flow | -2.69 | 7.98 | -0.45 | -15.2 | -3.67 | -2.73 | Upgrade
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| Unlevered Free Cash Flow | -2.28 | 8.56 | 0.1 | -15.11 | -3.61 | -2.66 | Upgrade
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| Change in Net Working Capital | 16.88 | 7.15 | 4.03 | 4.89 | 2.03 | 1.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.