Moliera2 S.A. (WSE:MO2)
Poland · Delayed Price · Currency is PLN 0.0925
-0.0005 (-0.54%)
At close: Aug 11, 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 | -14.64 | -16.42 | -17.19 | -16.97 | -11.88 | 1.15 |
Depreciation & Amortization | 1.02 | 1.2 | 1.48 | 1.34 | 1.23 | 1.12 |
Other Adjustments | 0.33 | 0.88 | 1.49 | 3.04 | 0.04 | -25.85 |
Change in Receivables | 0.05 | 0.63 | -0 | 2.25 | -1.6 | -0.04 |
Changes in Inventories | 12.33 | 13.12 | 6.24 | 15.36 | 4.94 | -8.56 |
Changes in Accounts Payable | 4.54 | 3.87 | -6.35 | -1.51 | 0.3 | -3.66 |
Changes in Other Operating Activities | 1.13 | 1.13 | -0.02 | -0.28 | 0.48 | -1.18 |
Operating Cash Flow | 4.76 | 4.41 | -14.35 | 3.23 | -6.49 | -37.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1 | -1.27 | -0.86 | -0.46 | -2.87 | -2.05 |
Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0.04 | 0.05 |
Purchases of Investments | - | 0 | -0.06 | 0 | -0.08 | -6.92 |
Proceeds from Sale of Investments | - | 0 | 0 | 0 | 0 | 2.23 |
Other Investing Activities | -0.34 | -0.34 | - | - | - | 0 |
Investing Cash Flow | -1.34 | -1.61 | -0.92 | -0.31 | -2.91 | -6.69 |
Long-Term Debt Issued | - | - | 12.23 | - | 14.14 | 7.81 |
Long-Term Debt Repaid | -6.72 | -6.99 | -9.38 | -6.24 | -3.03 | -3.07 |
Net Long-Term Debt Issued (Repaid) | -6.72 | -6.99 | 2.85 | -6.24 | 11.11 | 4.73 |
Issuance of Common Stock | 5.6 | 2.9 | 15 | 3.35 | - | 41.18 |
Net Common Stock Issued (Repurchased) | 5.6 | 2.9 | 15 | 3.35 | - | 41.18 |
Common Dividends Paid | -0.25 | -0.25 | - | - | - | 0 |
Other Financing Activities | -0.46 | -0.55 | -1.3 | -3.24 | -1.39 | -0.33 |
Financing Cash Flow | -3.71 | -4.88 | 16.56 | -6.13 | 9.72 | 45.59 |
Net Cash Flow | -1.11 | -2.08 | 1.29 | -3.21 | 0.31 | 1.87 |
Free Cash Flow | 3.76 | 3.14 | -15.2 | 2.77 | -9.36 | -39.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 7.30% | 5.43% | -19.56% | 3.16% | -7.53% | -33.76% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.03 | 0.01 | -0.02 | -0.12 |
Levered Free Cash Flow | -3.34 | -5.35 | -13.85 | -8.76 | 3.31 | -8.44 |
Unlevered Free Cash Flow | 3.92 | 2.63 | -15.26 | -0.99 | -6.11 | -13 |