M4B S.A. (WSE:M4B)
Poland
· Delayed Price · Currency is PLN 12.00
0.00 (0.00%)
At close: Jun 11, 2025
M4B S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3.37 | 0.26 | 0.32 | 0.51 | 2.3 | -2.35 | Upgrade
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Depreciation & Amortization | 3.35 | 0.68 | 1.74 | 1.09 | 0.97 | 0.41 | Upgrade
|
Other Amortization | - | 2.48 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 0 | - | 1.01 | - | Upgrade
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Other Operating Activities | 0.85 | 0.96 | 1.02 | 0.73 | 0.12 | 0.01 | Upgrade
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Change in Accounts Receivable | -2.51 | 2.53 | -4.93 | -0.78 | 0.14 | 7.69 | Upgrade
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Change in Inventory | -6.21 | -2.3 | 0.9 | -4.05 | -5.59 | -3.17 | Upgrade
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Change in Other Net Operating Assets | 8.84 | 0.25 | 3.71 | 4.15 | -3.96 | 0.99 | Upgrade
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Operating Cash Flow | 7.69 | 4.85 | 2.77 | 1.65 | -5.01 | 3.59 | Upgrade
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Operating Cash Flow Growth | 63.30% | 74.83% | 68.30% | - | - | 174.26% | Upgrade
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Capital Expenditures | -3.49 | -3.2 | -3.49 | -2.4 | -0.04 | -3.15 | Upgrade
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Sale of Property, Plant & Equipment | 0.57 | 0.27 | 0 | - | 0.16 | - | Upgrade
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Other Investing Activities | - | - | 0 | - | 0.5 | 1.27 | Upgrade
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Investing Cash Flow | -2.87 | -2.88 | -3.42 | -2.31 | 0.42 | -1.88 | Upgrade
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Short-Term Debt Issued | - | 2.29 | - | 5.14 | 4.12 | - | Upgrade
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Total Debt Issued | 0.93 | 2.29 | - | 5.14 | 4.12 | - | Upgrade
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Short-Term Debt Repaid | - | - | -0.55 | - | - | -1.1 | Upgrade
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Long-Term Debt Repaid | - | -0.76 | -0.32 | -0.2 | -0.23 | - | Upgrade
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Total Debt Repaid | -3.13 | -0.76 | -0.88 | -0.2 | -0.23 | -1.1 | Upgrade
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Net Debt Issued (Repaid) | -2.2 | 1.53 | -0.88 | 4.93 | 3.89 | -1.1 | Upgrade
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Common Dividends Paid | -0.15 | -0.15 | -0.45 | -0.19 | - | - | Upgrade
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Other Financing Activities | -0.75 | -1.01 | -1.05 | -0.73 | -0.12 | -0.2 | Upgrade
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Financing Cash Flow | -3.1 | 0.37 | -2.38 | 4.01 | 3.77 | -1.31 | Upgrade
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Net Cash Flow | 1.72 | 2.34 | -3.02 | 3.35 | -0.81 | 0.4 | Upgrade
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Free Cash Flow | 4.2 | 1.65 | -0.71 | -0.75 | -5.05 | 0.44 | Upgrade
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Free Cash Flow Growth | 246.82% | - | - | - | - | -61.08% | Upgrade
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Free Cash Flow Margin | 7.23% | 3.23% | -1.46% | -1.78% | -15.67% | 2.09% | Upgrade
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Free Cash Flow Per Share | 0.57 | 0.22 | -0.10 | -0.10 | -0.68 | 0.06 | Upgrade
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Cash Interest Paid | 0.87 | 1.01 | 1.05 | 0.73 | 0.12 | - | Upgrade
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Levered Free Cash Flow | 2.74 | 1.37 | 0.06 | -1.26 | -5.8 | 4.44 | Upgrade
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Unlevered Free Cash Flow | 3.47 | 2.06 | 0.81 | -0.77 | -5.71 | 4.55 | Upgrade
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Change in Net Working Capital | -0.52 | -0.77 | -1.31 | 0.89 | 8.68 | -8.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.