Molecure S.A. (WSE:MOC)
Poland · Delayed Price · Currency is PLN 5.70
+0.22 (4.01%)
Jun 12, 2026, 5:03 PM CET
Molecure Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | -31.29 | -28.37 | -35.95 | -13.64 |
Depreciation & Amortization | - | 3.93 | 4.11 | 3.86 | 2.87 |
Other Amortization | - | 0.13 | 0.11 | 0.08 | 0.05 |
Asset Writedown & Restructuring Costs | - | -0.24 | -1.39 | 0.05 | -2.63 |
Stock-Based Compensation | - | 4.04 | - | 0.44 | 2.84 |
Other Operating Activities | -2,029 | -2.19 | -3.66 | -7.5 | -1.15 |
Change in Accounts Receivable | - | -30.34 | 7.65 | 4.53 | -0.63 |
Change in Unearned Revenue | - | -0.03 | 0.01 | -0.32 | -1.99 |
Change in Other Net Operating Assets | - | -1 | -1.74 | 0.69 | 0.78 |
Operating Cash Flow | -2,029 | -56.99 | -23.29 | -34.13 | -13.5 |
Capital Expenditures | - | -0.66 | -0.36 | -3.32 | -2.45 |
Sale of Property, Plant & Equipment | - | 0.2 | 0.02 | 0.05 | 0.01 |
Sale (Purchase) of Intangibles | - | -23.12 | -33.53 | -6.72 | -16.38 |
Other Investing Activities | -1,660 | - | - | - | - |
Investing Cash Flow | -1,660 | -23.57 | -33.87 | -9.99 | -18.82 |
Long-Term Debt Issued | - | - | 0.58 | 0.27 | 0.73 |
Total Debt Issued | - | - | 0.58 | 0.27 | 0.73 |
Long-Term Debt Repaid | - | -0.09 | - | - | - |
Total Debt Repaid | - | -0.09 | - | - | - |
Net Debt Issued (Repaid) | - | -0.09 | 0.58 | 0.27 | 0.73 |
Issuance of Common Stock | - | 29.72 | 49.1 | 0.12 | 4.84 |
Other Financing Activities | 3,533 | 5.14 | 5.85 | 7.31 | 8.29 |
Financing Cash Flow | 3,533 | 34.76 | 55.53 | 7.7 | 13.86 |
Net Cash Flow | -155.56 | -45.8 | -1.63 | -36.42 | -18.46 |
Free Cash Flow | -2,029 | -57.65 | -23.65 | -37.45 | -15.95 |
Free Cash Flow Margin | -31119.02% | -1974.78% | -647.54% | -498.43% | -1365.60% |
Free Cash Flow Per Share | -98.47 | -2.85 | -1.41 | -2.67 | -1.14 |
Levered Free Cash Flow | - | -67.18 | -43.06 | -24.26 | -22.75 |
Unlevered Free Cash Flow | - | -67.15 | -43 | -24.25 | -22.75 |
Change in Working Capital | - | -31.37 | 5.92 | 4.9 | -1.84 |