M4B S.A. (WSE:M4B)
Poland · Delayed Price · Currency is PLN 12.70
0.00 (0.00%)
At close: Jan 2, 2026
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 | Sep '25 Sep 30, 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 | 0.56 | 0.26 | 0.32 | 0.51 | 2.3 | -2.35 | Upgrade |
Depreciation & Amortization | 1.21 | 0.68 | 1.74 | 1.09 | 0.97 | 0.41 | Upgrade |
Other Amortization | 2.48 | 2.48 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | - | 1.01 | - | Upgrade |
Other Operating Activities | 1.65 | 0.96 | 1.02 | 0.73 | 0.12 | 0.01 | Upgrade |
Change in Accounts Receivable | 1.07 | 2.53 | -4.93 | -0.78 | 0.14 | 7.69 | Upgrade |
Change in Inventory | 0.67 | -2.3 | 0.9 | -4.05 | -5.59 | -3.17 | Upgrade |
Change in Other Net Operating Assets | -3.99 | 0.25 | 3.71 | 4.15 | -3.96 | 0.99 | Upgrade |
Operating Cash Flow | 3.64 | 4.85 | 2.77 | 1.65 | -5.01 | 3.59 | Upgrade |
Operating Cash Flow Growth | -50.26% | 74.83% | 68.30% | - | - | 174.26% | Upgrade |
Capital Expenditures | -3.2 | -3.2 | -3.49 | -2.4 | -0.04 | -3.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.27 | 0 | - | 0.16 | - | Upgrade |
Other Investing Activities | - | - | 0 | - | 0.5 | 1.27 | Upgrade |
Investing Cash Flow | -2.74 | -2.88 | -3.42 | -2.31 | 0.42 | -1.88 | Upgrade |
Short-Term Debt Issued | - | 2.29 | - | 5.14 | 4.12 | - | Upgrade |
Total Debt Issued | 0.58 | 2.29 | - | 5.14 | 4.12 | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.55 | - | - | -1.1 | Upgrade |
Long-Term Debt Repaid | - | -0.76 | -0.32 | -0.2 | -0.23 | - | Upgrade |
Total Debt Repaid | 0.56 | -0.76 | -0.88 | -0.2 | -0.23 | -1.1 | Upgrade |
Net Debt Issued (Repaid) | 1.14 | 1.53 | -0.88 | 4.93 | 3.89 | -1.1 | Upgrade |
Common Dividends Paid | - | -0.15 | -0.45 | -0.19 | - | - | Upgrade |
Other Financing Activities | -2.13 | -1.01 | -1.05 | -0.73 | -0.12 | -0.2 | Upgrade |
Financing Cash Flow | -0.99 | 0.37 | -2.38 | 4.01 | 3.77 | -1.31 | Upgrade |
Net Cash Flow | -0.09 | 2.34 | -3.02 | 3.35 | -0.81 | 0.4 | Upgrade |
Free Cash Flow | 0.44 | 1.65 | -0.71 | -0.75 | -5.05 | 0.44 | Upgrade |
Free Cash Flow Growth | -89.18% | - | - | - | - | -61.08% | Upgrade |
Free Cash Flow Margin | 0.76% | 3.23% | -1.46% | -1.78% | -15.67% | 2.09% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.22 | -0.10 | -0.10 | -0.68 | 0.06 | Upgrade |
Cash Interest Paid | 0.96 | 1.01 | 1.05 | 0.73 | 0.12 | - | Upgrade |
Levered Free Cash Flow | 1.49 | 1.37 | 0.06 | -1.26 | -5.8 | 4.44 | Upgrade |
Unlevered Free Cash Flow | 2.14 | 2.06 | 0.81 | -0.77 | -5.71 | 4.55 | Upgrade |
Change in Working Capital | -2.25 | 0.47 | -0.32 | -0.69 | -9.41 | 5.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.