4MASS Spólka Akcyjna (WSE:4MS)
Poland · Delayed Price · Currency is PLN 5.54
+0.15 (2.78%)
Last updated: Sep 24, 2026, 4:49 PM CET
4MASS 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 | 13.44 | 10.41 | 17.49 | 18.14 | 8.51 | 2.01 |
Depreciation & Amortization | 3.91 | 3.94 | 3.52 | 2.03 | 1.47 | 0.98 |
Loss (Gain) From Sale of Assets | 0.03 | -0.14 | 0.22 | 0.45 | - | 0.01 |
Other Operating Activities | 0.59 | 0.63 | 0.63 | 1.11 | 0.84 | 0.18 |
Change in Accounts Receivable | -3.61 | 0.66 | -5.19 | 0.32 | -2.52 | -0.25 |
Change in Inventory | -1.07 | 4.73 | -13.16 | -7.3 | -7.63 | - |
Change in Other Net Operating Assets | 3.67 | -1.73 | 3.89 | -0.54 | 6.38 | -0.9 |
Operating Cash Flow | 16.97 | 18.5 | 7.41 | 14.2 | 7.04 | 2.02 |
Operating Cash Flow Growth | 70.81% | 149.80% | -47.86% | 101.79% | 248.42% | - |
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 | -1.64 | -2.4 | -3.17 | -1.54 | -4.73 | -12.97 |
Sale of Property, Plant & Equipment | 0 | - | 0.03 | 0.01 | - | - |
Sale (Purchase) of Real Estate | - | - | -0.05 | -7.05 | - | - |
Investment in Securities | - | - | - | -2 | - | -0.1 |
Other Investing Activities | 0.05 | 0.04 | 0.02 | 0.3 | - | -0.01 |
Investing Cash Flow | -1.59 | -2.36 | -3.17 | -10.28 | -4.73 | -13.07 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 4.85 |
Total Debt Issued | - | - | - | - | - | 4.85 |
Long-Term Debt Repaid | - | -1.81 | -2.01 | -2.28 | -2.85 | -3.61 |
Total Debt Repaid | -1.6 | -1.81 | -2.01 | -2.28 | -2.85 | -3.61 |
Net Debt Issued (Repaid) | -1.6 | -1.81 | -2.01 | -2.28 | -2.85 | 1.24 |
Issuance of Common Stock | - | - | - | 2.76 | - | 11.17 |
Repurchase of Common Stock | -5.37 | -6.04 | -1.89 | - | - | - |
Other Financing Activities | 0.04 | -0.09 | 0.5 | 1.59 | -0.89 | -0.1 |
Financing Cash Flow | -6.94 | -7.94 | -3.4 | 2.08 | -3.73 | 12.31 |
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 | 8.45 | 8.2 | 0.83 | 6 | -1.42 | 1.26 |
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 | 15.34 | 16.1 | 4.23 | 12.66 | 2.31 | -10.95 |
Free Cash Flow Growth | 122.15% | 280.53% | -66.59% | 447.51% | - | - |
Free Cash Flow Margin | 13.43% | 14.87% | 3.76% | 13.16% | 3.65% | -27.86% |
Free Cash Flow Per Share | - | 0.67 | 0.18 | 0.53 | 0.10 | -0.49 |
Levered Free Cash Flow | 12.64 | 14.32 | -0.93 | 7.98 | -0.45 | -15.2 |
Unlevered Free Cash Flow | 12.97 | 14.72 | -0.52 | 8.56 | 0.1 | -15.11 |
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 | 0.64 | 0.64 | 0.64 | 0.93 | 0.89 | 0.1 |
Change in Working Capital | -1.01 | 3.66 | -14.46 | -7.52 | -3.78 | -1.16 |