mPay S.A. (WSE:MPY)
Poland · Delayed Price · Currency is PLN 0.1430
0.00 (0.00%)
At close: Jul 24, 2026
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 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 | -1.86 | -1.29 | 0.11 | 0.28 | 0.15 | 0.15 |
Depreciation & Amortization | 0.74 | 0.6 | 0.75 | 0.7 | 0.6 | 0.49 |
Other Adjustments | 0.33 | 0.33 | 0.73 | -0.06 | 0.01 | 0.06 |
Change in Receivables | 0.87 | 1.06 | -4.2 | -0.12 | 0.3 | 0.24 |
Changes in Inventories | -2.97 | -2.99 | 0.04 | -1.57 | 0.02 | -0.06 |
Changes in Accounts Payable | 4.87 | 4.43 | 1.85 | 2.49 | 4.9 | 0.21 |
Changes in Accrued Expenses | -0.13 | 0.09 | -0.15 | 0.02 | 0.04 | 0.01 |
Changes in Other Operating Activities | -3.02 | 0.96 | -7.62 | -5.23 | -6.65 | -1.76 |
Operating Cash Flow | -1.17 | 3.2 | -8.5 | -3.5 | -0.62 | -0.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0 | -0 | -0.04 | -0.03 | -0.67 | -0.95 |
Purchases of Investments | - | -2.53 | - | -0 | 0 | -0.01 |
Proceeds from Sale of Investments | - | 1.48 | - | 0.39 | 0.1 | 0 |
Other Investing Activities | - | -2.69 | - | 0 | -0.2 | -1.55 |
Investing Cash Flow | -0 | -2.95 | -0.82 | 0.37 | -0.76 | -2.52 |
Long-Term Debt Issued | 4.05 | 5.7 | 6.53 | 4.67 | 0.13 | 1.38 |
Long-Term Debt Repaid | -5.04 | -5.31 | -1.29 | -1.58 | 0 | -0.85 |
Net Long-Term Debt Issued (Repaid) | -0.98 | 0.4 | 5.24 | 3.1 | 0.13 | 0.53 |
Issuance of Common Stock | 3.29 | - | 0.23 | 0.08 | 0 | 6.38 |
Net Common Stock Issued (Repurchased) | 3.29 | - | 0.23 | 0.08 | 0 | 6.38 |
Other Financing Activities | -2.38 | -1.27 | 2.97 | -0.4 | -0.16 | -0.21 |
Financing Cash Flow | -0.07 | -0.87 | 8.44 | 2.77 | -0.03 | 6.7 |
Net Cash Flow | -1.24 | -0.61 | -0.89 | -0.36 | -1.41 | 3.53 |
Free Cash Flow | -1.17 | 3.2 | -8.54 | -3.53 | -1.29 | -1.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -6.48% | 15.87% | -28.07% | -9.71% | -4.73% | -9.53% |
Free Cash Flow Per Share | -0.01 | 0.05 | -0.13 | -0.05 | -0.02 | -0.02 |
Levered Free Cash Flow | -3.4 | 2.2 | 0.18 | -0.25 | -1.48 | -1.38 |
Unlevered Free Cash Flow | -0.07 | 4.15 | -3.86 | -3.05 | -1.43 | -1.67 |