MOJ S.A. (WSE:MOJ)
Poland · Delayed Price · Currency is PLN 1.600
0.00 (0.00%)
Jun 16, 2026, 4:04 PM CET
MOJ S.A. 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 | 1.14 | 1.83 | 3.09 | 2.46 | 2.04 | 2.04 |
Depreciation & Amortization | 0.02 | - | - | 1.21 | 2.41 | 1.98 |
Other Amortization | - | - | - | 0 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - |
Other Operating Activities | 3.82 | 4.03 | -4.11 | 1.11 | 0.77 | -96.28 |
Change in Accounts Receivable | -1.15 | - | - | 1.89 | -0.51 | -1.93 |
Change in Inventory | -0.52 | - | - | -1.38 | -1.1 | 93.46 |
Change in Other Net Operating Assets | 1.21 | - | - | 1.13 | 0.88 | 10.28 |
Operating Cash Flow | 4.52 | 5.86 | -1.02 | 6.43 | 4.51 | 9.54 |
Operating Cash Flow Growth | 126.33% | - | - | 42.41% | -52.68% | - |
Capital Expenditures | -0.41 | - | - | -3.34 | -2.83 | -4.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Other Investing Activities | -3.36 | -3.17 | -3.32 | -0.2 | -0.01 | 0 |
Investing Cash Flow | -3.76 | -3.17 | -3.32 | -3.54 | -2.83 | -4.01 |
Short-Term Debt Issued | - | - | - | - | - | 3.83 |
Long-Term Debt Issued | - | - | - | 3.05 | 3.41 | - |
Total Debt Issued | 0.22 | - | - | 3.05 | 3.41 | 3.83 |
Short-Term Debt Repaid | - | - | - | - | - | -3.01 |
Long-Term Debt Repaid | - | - | - | -5.05 | -3.87 | -5.44 |
Total Debt Repaid | 0.24 | - | - | -5.05 | -3.87 | -8.45 |
Net Debt Issued (Repaid) | 0.46 | - | - | -2 | -0.46 | -4.62 |
Other Financing Activities | -2.75 | -2.69 | 4.43 | -0.92 | -1.16 | -0.62 |
Financing Cash Flow | -2.29 | -2.69 | 4.43 | -2.92 | -1.62 | -5.24 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -1.53 | -0.01 | 0.08 | -0.04 | 0.07 | 0.29 |
Free Cash Flow | 4.11 | 5.86 | -1.02 | 3.08 | 1.68 | 5.53 |
Free Cash Flow Growth | 0.96% | - | - | 83.04% | -69.53% | - |
Free Cash Flow Margin | 6.48% | 8.65% | -1.40% | 3.88% | 2.34% | 10.36% |
Free Cash Flow Per Share | 0.42 | 0.60 | -0.10 | 0.31 | 0.17 | - |
Cash Interest Paid | 0.06 | - | - | 0.92 | 1.16 | 0.62 |
Levered Free Cash Flow | 6.42 | - | - | 1.71 | - | - |
Unlevered Free Cash Flow | 6.42 | - | - | 3.37 | - | - |
Change in Working Capital | -0.45 | - | - | 1.64 | -0.72 | 101.8 |