MegaPixel Studio S.A. (WSE:MPS)
Poland · Delayed Price · Currency is PLN 1.700
-0.240 (-12.37%)
Inactive · Last trade price on Feb 26, 2026
MegaPixel Studio 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1.54 | -0.69 | -2.52 | 1.08 | -0.45 | 0.62 |
Depreciation & Amortization | -0.3 | -0.22 | 0.17 | 0.16 | 0.11 | 0.08 |
Other Amortization | 0.34 | 0.34 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.03 | 0.03 | - | - | - |
Other Operating Activities | -1.78 | -2.44 | 0.29 | 0.03 | 0 | - |
Change in Accounts Receivable | 0.24 | -0.01 | 0.14 | -0.14 | 0.02 | -0.05 |
Change in Inventory | 1.35 | -1.28 | 1.14 | -0.11 | -0.97 | -0.69 |
Change in Other Net Operating Assets | 0.82 | 2.56 | -2.35 | -1.74 | 1.22 | -0.44 |
Operating Cash Flow | -0.87 | -1.79 | -3.11 | -0.71 | -0.06 | -0.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | - | - | -0 | -0.09 | -0.1 | -0.26 |
Sale of Property, Plant & Equipment | - | 0.07 | - | - | - | - |
Investment in Securities | - | - | - | - | -0.03 | - |
Other Investing Activities | - | - | - | -0.02 | - | - |
Investing Cash Flow | - | 0.07 | -0 | -0.11 | -0.12 | -0.26 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 1.72 | 3.17 | 0.89 | - | - |
Short-Term Debt Repaid | - | - | - | -0 | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.03 | - |
Total Debt Repaid | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | - |
Net Debt Issued (Repaid) | 0.89 | 1.7 | 3.15 | 0.86 | -0.03 | - |
Issuance of Common Stock | - | - | - | - | - | 0.97 |
Other Financing Activities | -0.02 | -0.01 | -0.02 | -0.02 | -0 | -0.01 |
Financing Cash Flow | 0.88 | 1.69 | 3.13 | 0.84 | -0.03 | 0.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 0.01 | -0.03 | 0.02 | 0.02 | -0.22 | 0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -0.87 | -1.79 | -3.11 | -0.8 | -0.16 | -0.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -97.67% | -128.17% | -97.56% | -16.12% | -12.11% | -43.66% |
Free Cash Flow Per Share | -0.70 | -1.44 | -2.51 | -0.65 | -0.13 | - |
Levered Free Cash Flow | 3.48 | 0.48 | -2.83 | 0.44 | 0.07 | - |
Unlevered Free Cash Flow | 3.89 | 0.82 | -2.65 | 0.46 | 0.07 | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.02 | 0 | - |
Change in Working Capital | 2.42 | 1.26 | -1.07 | -1.99 | 0.27 | -1.18 |