mPay S.A. (WSE: MPY)
Poland
· Delayed Price · Currency is PLN 0.320
-0.007 (-2.14%)
At close: Jan 17, 2025
mPay 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.34 | 0.28 | 0.15 | 0.15 | 0.06 | 0.01 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.08 | 0.6 | 0.49 | 0.47 | 0.47 | Upgrade
|
| Other Amortization | 0.61 | 0.61 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 0.13 | -0.06 | 0.01 | 0.05 | 0.12 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -1.69 | -0.12 | 0.3 | 0.24 | -1.01 | 0.97 | Upgrade
|
| Change in Inventory | -1.54 | -1.57 | 0.02 | -0.06 | -0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -2.25 | -2.72 | -1.72 | -1.54 | -0.38 | 0.67 | Upgrade
|
| Operating Cash Flow | -4.27 | -3.5 | -0.63 | -0.65 | -0.75 | 2.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 37.58% | Upgrade
|
| Capital Expenditures | -0.04 | -0.03 | -0.67 | -0.95 | -1.1 | -0.53 | Upgrade
|
| Investment in Securities | 0.39 | 0.39 | 0.1 | -0.01 | - | - | Upgrade
|
| Other Investing Activities | 0.05 | - | -0.2 | -1.55 | -0.9 | -1.23 | Upgrade
|
| Investing Cash Flow | 0.41 | 0.37 | -0.76 | -2.52 | -2 | -1.76 | Upgrade
|
| Long-Term Debt Issued | - | 4.67 | 0.13 | 1.38 | 0.73 | - | Upgrade
|
| Total Debt Issued | 5.15 | 4.67 | 0.13 | 1.38 | 0.73 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.61 | - | -0.85 | -0.5 | -0.1 | Upgrade
|
| Total Debt Repaid | -1.87 | -1.61 | - | -0.85 | -0.5 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 3.28 | 3.06 | 0.13 | 0.53 | 0.23 | -0.1 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.08 | - | 6.38 | 3.54 | - | Upgrade
|
| Other Financing Activities | -0.49 | -0.36 | -0.16 | -0.21 | -0.09 | -0.05 | Upgrade
|
| Financing Cash Flow | 2.86 | 2.77 | -0.03 | 6.7 | 3.68 | -0.15 | Upgrade
|
| Net Cash Flow | -1 | -0.36 | -1.41 | 3.53 | 0.92 | 0.31 | Upgrade
|
| Free Cash Flow | -4.31 | -3.53 | -1.29 | -1.6 | -1.86 | 1.69 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 21.47% | Upgrade
|
| Free Cash Flow Margin | -12.20% | -9.70% | -4.73% | -9.53% | -16.64% | 13.11% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.02 | -0.02 | -0.04 | 0.03 | Upgrade
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| Cash Interest Paid | 0.37 | 0.27 | 0.11 | 0.21 | 0.09 | 0.05 | Upgrade
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| Levered Free Cash Flow | -5.63 | -5.12 | -1.78 | -2.32 | -2.52 | 1.24 | Upgrade
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| Unlevered Free Cash Flow | -5.13 | -4.76 | -1.64 | -2.27 | -2.43 | 1.32 | Upgrade
|
| Change in Net Working Capital | 6.56 | 5.98 | 1.87 | 2.02 | 1.94 | -1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.