M4B S.A. (WSE:M4B)
Poland · Delayed Price · Currency is PLN 10.00
-2.00 (-16.67%)
At close: Jun 17, 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 | -0.81 | 1.91 | 0.26 | 0.32 | 0.51 | 2.3 |
Depreciation & Amortization | 3.86 | 0.59 | 3.16 | 1.74 | 1.09 | 0.97 |
Other Amortization | - | 3.3 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.09 | - | 0 | - | 1.01 |
Other Operating Activities | 0.56 | 0.85 | 1.01 | 1.02 | 0.73 | 0.12 |
Change in Accounts Receivable | 3.58 | -1.78 | 2.89 | -4.93 | -0.78 | 0.14 |
Change in Inventory | 5.32 | 1.86 | -2.3 | 0.9 | -4.05 | -5.59 |
Change in Other Net Operating Assets | -12.5 | -3.96 | -0.41 | 3.71 | 4.15 | -3.96 |
Operating Cash Flow | 0.01 | 2.69 | 4.6 | 2.77 | 1.65 | -5.01 |
Operating Cash Flow Growth | -99.90% | -41.58% | 65.97% | 68.30% | - | - |
Capital Expenditures | - | -1.13 | -2.96 | -3.49 | -2.4 | -0.04 |
Sale of Property, Plant & Equipment | 0.2 | - | 0.27 | 0 | - | 0.16 |
Investment in Securities | -0.34 | -0.25 | 0.06 | - | - | - |
Other Investing Activities | 0.31 | - | - | 0 | - | 0.5 |
Investing Cash Flow | 0.17 | -1.38 | -2.63 | -3.42 | -2.31 | 0.42 |
Short-Term Debt Issued | - | - | - | - | 5.14 | 4.12 |
Long-Term Debt Issued | - | - | 2.29 | - | - | - |
Total Debt Issued | - | - | 2.29 | - | 5.14 | 4.12 |
Short-Term Debt Repaid | - | - | - | -0.55 | - | - |
Long-Term Debt Repaid | - | -1.67 | -0.76 | -0.32 | -0.2 | -0.23 |
Total Debt Repaid | -1.82 | -1.67 | -0.76 | -0.88 | -0.2 | -0.23 |
Net Debt Issued (Repaid) | -1.82 | -1.67 | 1.53 | -0.88 | 4.93 | 3.89 |
Common Dividends Paid | - | - | -0.15 | -0.45 | -0.19 | - |
Other Financing Activities | -0.44 | -1.06 | -1.01 | -1.05 | -0.73 | -0.12 |
Financing Cash Flow | -2.26 | -2.72 | 0.37 | -2.38 | 4.01 | 3.77 |
Net Cash Flow | -2.27 | -1.41 | 2.34 | -3.02 | 3.35 | -0.81 |
Free Cash Flow | 0.01 | 1.56 | 1.65 | -0.71 | -0.75 | -5.05 |
Free Cash Flow Growth | -99.82% | -5.20% | - | - | - | - |
Free Cash Flow Margin | 0.01% | 2.66% | 3.23% | -1.46% | -1.78% | -15.67% |
Free Cash Flow Per Share | 0.00 | 0.21 | 0.22 | -0.10 | -0.10 | -0.68 |
Cash Interest Paid | 0.63 | 0.85 | 1.01 | 1.05 | 0.73 | 0.12 |
Levered Free Cash Flow | 1.14 | 0.25 | 1.61 | 0.06 | -1.26 | -5.8 |
Unlevered Free Cash Flow | 1.71 | 0.91 | 2.31 | 0.81 | -0.77 | -5.71 |
Change in Working Capital | -3.6 | -3.89 | 0.18 | -0.32 | -0.69 | -9.41 |