M4B S.A. (WSE:M4B)
Poland · Delayed Price · Currency is PLN 11.90
+1.90 (19.00%)
At close: Jul 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.78 | 1.66 | 0.26 | 0.32 | 0.51 | 2.3 |
Depreciation & Amortization | 4.84 | 3.89 | 3.16 | 1.74 | 1.09 | 0.97 |
Other Adjustments | 0.74 | 0.87 | 1.15 | 1.46 | 0.79 | 1.62 |
Change in Receivables | 3.58 | -0.3 | 2.53 | -4.93 | -0.78 | 0.14 |
Changes in Inventories | 5.32 | 1.45 | -2.3 | 0.9 | -4.05 | -5.59 |
Changes in Accounts Payable | -4.11 | 0.3 | -1.84 | 4.3 | 2.24 | 0.86 |
Changes in Other Operating Activities | -8.57 | -6.25 | 1.9 | -1.01 | 1.85 | -5.3 |
Operating Cash Flow | 1.02 | 1.64 | 4.85 | 2.77 | 1.65 | -5.01 |
Operating Cash Flow Growth | -84.88% | -66.26% | 74.83% | 68.30% | - | - |
Purchases of Intangible Assets | -0.69 | 0 | -3.2 | -3.49 | -2.4 | -0.04 |
Proceeds from Sale of Intangible Assets | - | 0.34 | 0.27 | 0 | - | 0.16 |
Purchases of Investments | -0.63 | -0.54 | 0 | -0.05 | - | -0.2 |
Proceeds from Sale of Investments | 0.3 | 0 | 0.12 | 0.12 | 0.09 | 0.01 |
Other Investing Activities | - | 0 | 0 | - | - | 0.5 |
Investing Cash Flow | -0.89 | 0.07 | -2.88 | -3.42 | -2.31 | 0.42 |
Long-Term Debt Issued | 2.25 | 0 | 2.29 | - | 5.14 | 4.12 |
Long-Term Debt Repaid | -3.67 | -1.72 | -0.76 | -0.88 | -0.2 | -0.23 |
Net Long-Term Debt Issued (Repaid) | -1.42 | -1.72 | 1.53 | -0.88 | 4.93 | 3.89 |
Repurchase of Common Stock | -0.07 | 0 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.07 | 0 | 0 | - | - | - |
Common Dividends Paid | -0.03 | 0 | -0.15 | -0.45 | -0.19 | 0 |
Other Financing Activities | -0.9 | -1.4 | -1.01 | -1.05 | -0.73 | -0.12 |
Financing Cash Flow | -0.95 | -3.12 | 0.37 | -2.38 | 4.01 | 3.77 |
Net Cash Flow | -2.31 | -1.41 | 2.34 | -3.02 | 3.35 | -0.81 |
Free Cash Flow | 1.02 | 1.64 | 4.85 | 2.77 | 1.65 | -5.01 |
Free Cash Flow Growth | -37.51% | -66.26% | 74.83% | 68.30% | - | - |
FCF Margin | 2.00% | 2.78% | 9.50% | 5.66% | 3.88% | -15.53% |
Free Cash Flow Per Share | 0.14 | 0.22 | 0.65 | 0.37 | 0.22 | -0.67 |
Levered Free Cash Flow | -4.76 | -0.66 | 2.7 | 5.37 | 6.58 | -2.87 |
Unlevered Free Cash Flow | -1.6 | 1.97 | 1.57 | 7.28 | 2.08 | -5.51 |