MM Conferences S.A. (WSE:MMC)
Poland · Delayed Price · Currency is PLN 9.00
0.00 (0.00%)
At close: Aug 14, 2026
MM Conferences Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
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 | 1.33 | 0.14 | 1.34 | 1.16 | 0.31 | 0.46 |
Depreciation & Amortization | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.13 |
Other Amortization | 0.39 | 0.39 | 0.11 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.2 | -0.38 | - | -0.04 |
Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0 | -0 | 0 |
Other Operating Activities | 0.03 | 0.03 | 0 | 0.01 | 0.01 | 0.01 |
Change in Accounts Receivable | -1.27 | -0.45 | -0.41 | 0.34 | -0.26 | -0.97 |
Change in Other Net Operating Assets | -0.4 | -0.8 | -0.47 | 0.1 | -0.09 | 0.05 |
Operating Cash Flow | 0.23 | -0.54 | 0.5 | 1.36 | 0.1 | -0.34 |
Operating Cash Flow Growth | -74.68% | - | -63.13% | 1200.82% | - | - |
Investing Activities
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 |
Capital Expenditures | -0.16 | -0.07 | -0.06 | -0.44 | -0.62 | -0.01 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.23 | 0.38 | - | 0.04 |
Investing Cash Flow | -0.16 | -0.07 | 0.17 | -0.06 | -0.62 | 0.03 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -0.08 | -0.07 | -0.03 | -0.15 | -0.06 |
Total Debt Repaid | -0.06 | -0.08 | -0.07 | -0.03 | -0.15 | -0.06 |
Net Debt Issued (Repaid) | -0.06 | -0.08 | -0.07 | -0.03 | -0.15 | -0.06 |
Other Financing Activities | -0.01 | -0.01 | -0.8 | -0.01 | -0.01 | 0.79 |
Financing Cash Flow | -0.07 | -0.09 | -0.87 | -0.04 | -0.17 | 0.73 |
Net Cash Flow
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 Cash Flow | -0 | -0.7 | -0.2 | 1.26 | -0.68 | 0.42 |
Free Cash Flow
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 |
Free Cash Flow | 0.06 | -0.62 | 0.45 | 0.93 | -0.51 | -0.36 |
Free Cash Flow Growth | -92.61% | - | -51.63% | - | - | - |
Free Cash Flow Margin | 0.40% | -4.38% | 3.34% | 7.22% | -4.94% | -4.32% |
Free Cash Flow Per Share | 0.06 | -0.57 | 0.42 | 0.86 | -0.47 | -0.33 |
Levered Free Cash Flow | -0.5 | -0.65 | -0.48 | 1.01 | -0.62 | -0.51 |
Unlevered Free Cash Flow | -0.49 | -0.64 | -0.48 | 1.01 | -0.61 | -0.51 |
Additional Metrics
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 |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | -1.67 | -1.25 | -0.89 | 0.44 | -0.35 | -0.92 |