Moliera2 S.A. (WSE:MO2)
Poland · Delayed Price · Currency is PLN 0.0700
-0.0040 (-5.41%)
At close: Jun 3, 2026
Moliera2 Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -16.92 | -17.19 | -16.97 | -11.88 | -4.79 | 13.02 |
Depreciation & Amortization | 1.3 | 1.48 | 1.34 | 1.23 | 4.63 | 0.91 |
Loss (Gain) From Sale of Assets | 0.35 | 0.35 | 0.4 | 0.07 | -0.64 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.81 | 0.47 |
Other Operating Activities | 1.2 | 1.16 | 1.64 | 1.32 | 0.48 | -13.05 |
Change in Accounts Receivable | -0.48 | -0 | 2.25 | -1.6 | -1.37 | -0.88 |
Change in Inventory | 8.49 | 6.24 | 15.36 | 4.94 | -4.29 | -2.31 |
Change in Other Net Operating Assets | 1.34 | -6.4 | -0.8 | -0.57 | 3.4 | 1.09 |
Operating Cash Flow | -4.72 | -14.35 | 3.23 | -6.49 | 2.22 | -0.76 |
Capital Expenditures | -1.46 | -0.86 | -0.46 | -2.87 | - | -0.13 |
Sale of Property, Plant & Equipment | - | - | 0.15 | 0.04 | - | - |
Investment in Securities | - | -0.06 | - | - | -73.49 | - |
Other Investing Activities | -0.25 | - | - | - | -1.52 | - |
Investing Cash Flow | -1.71 | -0.92 | -0.31 | -2.91 | -75.01 | -0.13 |
Long-Term Debt Issued | - | 12.23 | - | 14.14 | 2.06 | - |
Total Debt Issued | 9.99 | 12.23 | - | 14.14 | 2.06 | - |
Long-Term Debt Repaid | - | -10.53 | -7.56 | -4.32 | -2.14 | - |
Net Debt Issued (Repaid) | 2.26 | 1.7 | -7.56 | 9.81 | -0.08 | - |
Issuance of Common Stock | 2.9 | 15 | 3.35 | - | 76.97 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.03 |
Other Financing Activities | 0.21 | -0.14 | -1.92 | -0.1 | -0.1 | -0.26 |
Financing Cash Flow | 5.37 | 16.56 | -6.13 | 9.72 | 76.79 | -0.28 |
Net Cash Flow | -1.06 | 1.29 | -3.21 | 0.31 | 4 | -1.17 |
Free Cash Flow | -6.18 | -15.2 | 2.77 | -9.36 | 2.22 | -0.88 |
Free Cash Flow Margin | -9.79% | -19.56% | 3.16% | -7.53% | 5.08% | -5.74% |
Free Cash Flow Per Share | -0.01 | -0.03 | 0.01 | -0.03 | 0.01 | -0.01 |
Cash Interest Paid | - | 0.13 | 1.89 | 0.01 | 0.1 | 0.26 |
Levered Free Cash Flow | 0.5 | -9.91 | 8.12 | 0.85 | -51 | 10.49 |
Unlevered Free Cash Flow | 1.33 | -9.13 | 9.04 | 1.83 | -50.78 | 10.66 |
Change in Working Capital | 9.35 | -0.15 | 16.81 | 2.77 | -2.27 | -2.1 |