Moliera2 S.A. (WSE:MO2)
Poland · Delayed Price · Currency is PLN 0.0765
+0.0025 (3.38%)
At close: Jun 25, 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 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 | -16.94 | -18.72 | -17.19 | -16.97 | -11.88 | -4.79 |
Depreciation & Amortization | 1.02 | 1.2 | 1.48 | 1.34 | 1.23 | 4.63 |
Loss (Gain) From Sale of Assets | 0.45 | 0.27 | - | 0.4 | 0.07 | -0.64 |
Asset Writedown & Restructuring Costs | -0.19 | -0.19 | 0.35 | - | - | 4.81 |
Other Operating Activities | 0.44 | 0.91 | 1.16 | 1.64 | 1.32 | 0.48 |
Change in Accounts Receivable | -0.51 | 0.63 | -0 | 2.25 | -1.6 | -1.37 |
Change in Inventory | 12.33 | 13.12 | 6.24 | 15.36 | 4.94 | -4.29 |
Change in Other Net Operating Assets | 8.12 | 7.16 | -6.4 | -0.8 | -0.57 | 3.4 |
Operating Cash Flow | 4.72 | 4.38 | -14.35 | 3.23 | -6.49 | 2.22 |
Capital Expenditures | -1 | -1.27 | -0.86 | -0.46 | -2.87 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0.04 | - |
Investment in Securities | - | - | -0.06 | - | - | -73.49 |
Other Investing Activities | -0.34 | -0.34 | - | - | - | -1.52 |
Investing Cash Flow | -1.34 | -1.61 | -0.92 | -0.31 | -2.91 | -75.01 |
Long-Term Debt Issued | - | - | 12.23 | - | 14.14 | 2.06 |
Long-Term Debt Repaid | - | -6.99 | -9.39 | -7.56 | -4.32 | -2.14 |
Net Debt Issued (Repaid) | -6.72 | -6.99 | 2.84 | -7.56 | 9.81 | -0.08 |
Issuance of Common Stock | 2.9 | 2.9 | 15 | 3.35 | - | 76.97 |
Common Dividends Paid | -0.25 | -0.25 | - | - | - | - |
Other Financing Activities | -0.46 | -0.54 | -1.28 | -1.92 | -0.1 | -0.1 |
Financing Cash Flow | -4.53 | -4.88 | 16.56 | -6.13 | 9.72 | 76.79 |
Net Cash Flow | -1.15 | -2.11 | 1.29 | -3.21 | 0.31 | 4 |
Free Cash Flow | 3.72 | 3.11 | -15.2 | 2.77 | -9.36 | 2.22 |
Free Cash Flow Margin | 7.23% | 5.37% | -19.56% | 3.16% | -7.53% | 5.08% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.03 | 0.01 | -0.03 | 0.01 |
Cash Interest Paid | 0.31 | 0.44 | 1.16 | 1.89 | 0.01 | 0.1 |
Levered Free Cash Flow | 11.08 | 10.42 | -9.91 | 8.12 | 0.85 | -51 |
Unlevered Free Cash Flow | 11.4 | 11.02 | -9.13 | 9.04 | 1.83 | -50.78 |
Change in Working Capital | 19.94 | 20.9 | -0.15 | 16.81 | 2.77 | -2.27 |