Moliera2 S.A. (WSE:MO2)
Poland · Delayed Price · Currency is PLN 0.0890
+0.0005 (0.56%)
At close: Aug 31, 2026
Moliera2 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 | Jun '26 Jun 30, 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 | -15.59 | -18.72 | -17.19 | -16.97 | -11.88 | -4.79 |
Depreciation & Amortization | 0.91 | 1.2 | 1.48 | 1.34 | 1.23 | 4.63 |
Loss (Gain) From Sale of Assets | 0.38 | 0.27 | - | 0.4 | 0.07 | -0.64 |
Asset Writedown & Restructuring Costs | -0.19 | -0.19 | 0.35 | - | - | 4.81 |
Other Operating Activities | 0.43 | 0.91 | 1.16 | 1.64 | 1.32 | 0.48 |
Change in Accounts Receivable | 0.15 | 0.63 | -0 | 2.25 | -1.6 | -1.37 |
Change in Inventory | 6.37 | 13.12 | 6.24 | 15.36 | 4.94 | -4.29 |
Change in Other Net Operating Assets | -0.17 | 7.16 | -6.4 | -0.8 | -0.57 | 3.4 |
Operating Cash Flow | -7.7 | 4.38 | -14.35 | 3.23 | -6.49 | 2.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.57 | -1.27 | -0.86 | -0.46 | -2.87 | - |
Sale of Property, Plant & Equipment | 0 | - | - | 0.15 | 0.04 | - |
Investment in Securities | - | - | -0.06 | - | - | -73.49 |
Other Investing Activities | -0.22 | -0.34 | - | - | - | -1.52 |
Investing Cash Flow | -0.98 | -1.61 | -0.92 | -0.31 | -2.91 | -75.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 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) | 10.14 | -6.99 | 2.84 | -7.56 | 9.81 | -0.08 |
Issuance of Common Stock | 0.2 | 2.9 | 15 | 3.35 | - | 76.97 |
Common Dividends Paid | -0.65 | -0.25 | - | - | - | - |
Other Financing Activities | -0.27 | -0.54 | -1.28 | -1.92 | -0.1 | -0.1 |
Financing Cash Flow | 9.42 | -4.88 | 16.56 | -6.13 | 9.72 | 76.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.75 | -2.11 | 1.29 | -3.21 | 0.31 | 4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8.26 | 3.11 | -15.2 | 2.77 | -9.36 | 2.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.66% | 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 |
Levered Free Cash Flow | -3.49 | 10.42 | -9.91 | 8.12 | 0.85 | -51 |
Unlevered Free Cash Flow | -3.2 | 11.02 | -9.13 | 9.04 | 1.83 | -50.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.17 | 0.44 | 1.16 | 1.89 | 0.01 | 0.1 |
Change in Working Capital | 6.35 | 20.9 | -0.15 | 16.81 | 2.77 | -2.27 |