Moonlit S.A. (WSE:MLT)
Poland · Delayed Price · Currency is PLN 0.3500
0.00 (0.00%)
At close: Jul 6, 2026
Moonlit 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 | 0.02 | 0.03 | -0.25 | -0.44 | -1.93 | -1.54 |
Depreciation & Amortization | 0 | - | - | 0.01 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - |
Other Operating Activities | -0.04 | -0.05 | 0.04 | -0.03 | -0.33 | - |
Change in Accounts Receivable | -0.05 | -0.03 | -0.11 | 0.04 | 0.04 | 0.07 |
Change in Inventory | 0.06 | 0.04 | - | 0.27 | 2.21 | -1.06 |
Change in Other Net Operating Assets | 0.08 | 0.08 | 0.02 | 0.21 | -1.22 | 0.8 |
Operating Cash Flow | 0.07 | 0.08 | -0.3 | 0.06 | -1.2 | -1.7 |
Capital Expenditures | - | - | - | -0 | -0.03 | -0.04 |
Sale (Purchase) of Intangibles | -0.08 | -0.08 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 0.02 | - | - |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -0.08 | -0.08 | - | 0.01 | -0.03 | -0.04 |
Short-Term Debt Issued | - | 0.05 | 0.1 | 0.02 | 0.83 | - |
Total Debt Issued | 0.05 | 0.05 | 0.1 | 0.02 | 0.83 | - |
Short-Term Debt Repaid | - | -0.1 | -0.02 | -0.22 | - | - |
Total Debt Repaid | -0.1 | -0.1 | -0.02 | -0.22 | - | - |
Net Debt Issued (Repaid) | -0.05 | -0.05 | 0.08 | -0.21 | 0.83 | - |
Issuance of Common Stock | 0.11 | 0.11 | 0.12 | 0.13 | - | - |
Other Financing Activities | -0.01 | -0.01 | - | - | - | - |
Financing Cash Flow | 0.05 | 0.05 | 0.21 | -0.08 | 0.83 | - |
Net Cash Flow | 0.04 | 0.04 | -0.09 | -0.01 | -0.4 | -1.74 |
Free Cash Flow | 0.07 | 0.08 | -0.3 | 0.05 | -1.23 | -1.74 |
Free Cash Flow Margin | 8.18% | 10.96% | -206.83% | 66.16% | -73.01% | -486.67% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.04 | 0.01 | -0.22 | -0.32 |
Cash Interest Paid | 0.01 | 0.01 | - | - | - | - |
Levered Free Cash Flow | -0.01 | -0.02 | -0.22 | 0.1 | -0.05 | -1.02 |
Unlevered Free Cash Flow | -0.01 | -0.02 | -0.22 | 0.1 | -0.05 | -1.02 |
Change in Working Capital | 0.09 | 0.09 | -0.09 | 0.52 | 1.03 | -0.19 |