Moliera2 S.A. (WSE: MO2)
Poland
· Delayed Price · Currency is PLN 0.0600
0.00 (0.00%)
At close: Jan 17, 2025
Moliera2 Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.66 | -16.97 | -11.88 | -4.79 | 13.02 | -9 | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.34 | 1.23 | 4.63 | 0.91 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.4 | 0.07 | -0.64 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4.81 | 0.47 | - | Upgrade
|
| Other Operating Activities | 1.12 | 1.64 | 1.32 | 0.48 | -13.05 | 8.94 | Upgrade
|
| Change in Accounts Receivable | 2.33 | 2.25 | -1.6 | -1.37 | -0.88 | 0.31 | Upgrade
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| Change in Inventory | 7.02 | 15.36 | 4.94 | -4.29 | -2.31 | - | Upgrade
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| Change in Other Net Operating Assets | -4.23 | -0.8 | -0.57 | 3.4 | 1.09 | -0.03 | Upgrade
|
| Operating Cash Flow | -8.96 | 3.23 | -6.49 | 2.22 | -0.76 | 0.22 | Upgrade
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| Capital Expenditures | -0.51 | -0.46 | -2.87 | - | -0.13 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.15 | 0.04 | - | - | - | Upgrade
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| Investment in Securities | -0.06 | - | - | -73.49 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -1.52 | - | - | Upgrade
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| Investing Cash Flow | -0.57 | -0.31 | -2.91 | -75.01 | -0.13 | - | Upgrade
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| Long-Term Debt Issued | - | - | 14.14 | 2.06 | - | 0.12 | Upgrade
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| Total Debt Issued | 2.24 | - | 14.14 | 2.06 | - | 0.12 | Upgrade
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| Long-Term Debt Repaid | - | -7.56 | -4.32 | -2.14 | - | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | -8.64 | -7.56 | 9.81 | -0.08 | - | 0.02 | Upgrade
|
| Issuance of Common Stock | 18.03 | 3.35 | - | 76.97 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.03 | - | Upgrade
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| Other Financing Activities | 0.08 | -1.92 | -0.1 | -0.1 | -0.26 | -0.01 | Upgrade
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| Financing Cash Flow | 9.47 | -6.13 | 9.72 | 76.79 | -0.28 | 0.01 | Upgrade
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| Net Cash Flow | -0.06 | -3.21 | 0.31 | 4 | -1.17 | 0.23 | Upgrade
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| Free Cash Flow | -9.48 | 2.77 | -9.36 | 2.22 | -0.88 | 0.22 | Upgrade
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| Free Cash Flow Margin | -12.86% | 3.16% | -7.53% | 5.08% | -5.74% | 120.21% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.01 | -0.02 | 0.01 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 1.69 | 1.89 | 0.01 | 0.1 | 0.26 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.86 | 8.12 | 0.85 | -51 | 10.49 | 0.14 | Upgrade
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| Unlevered Free Cash Flow | -0.27 | 9.04 | 1.83 | -50.78 | 10.66 | 0.24 | Upgrade
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| Change in Net Working Capital | -6.16 | -15.24 | -9.19 | 53.5 | -9.25 | -0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.