mPay S.A. (WSE:MPY)
Poland · Delayed Price · Currency is PLN 0.1610
-0.0150 (-8.52%)
At close: Aug 26, 2026
mPay S.A. 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.39 | -1.05 | 0.11 | 0.28 | 0.15 | 0.15 |
Depreciation & Amortization | 0.43 | 0.16 | 0.75 | 0.7 | 0.6 | 0.49 |
Other Amortization | 0.44 | 0.44 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | - | 0.07 | - | - | 0.01 |
Other Operating Activities | -0.24 | 0.33 | 0.66 | -0.06 | 0.01 | 0.05 |
Change in Accounts Receivable | -0.66 | 1.06 | -4.2 | -0.12 | 0.3 | 0.24 |
Change in Inventory | -0.06 | -2.99 | 0.04 | -1.57 | 0.02 | -0.06 |
Change in Other Net Operating Assets | 4.78 | 2.6 | -5.93 | -2.72 | -1.72 | -1.54 |
Operating Cash Flow | 1.28 | 0.56 | -8.5 | -3.5 | -0.63 | -0.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.01 | -0 | -0.04 | -0.03 | -0.67 | -0.95 |
Investment in Securities | - | - | -1.04 | 0.39 | 0.1 | -0.01 |
Other Investing Activities | 0.02 | - | 0.26 | - | -0.2 | -1.55 |
Investing Cash Flow | 0.01 | -0 | -0.82 | 0.37 | -0.76 | -2.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 4.05 | 6.53 | 4.67 | 0.13 | 1.38 |
Total Debt Issued | 0.2 | 4.05 | 6.53 | 4.67 | 0.13 | 1.38 |
Long-Term Debt Repaid | - | -4.13 | -1.45 | -1.61 | - | -0.85 |
Total Debt Repaid | -4.32 | -4.13 | -1.45 | -1.61 | - | -0.85 |
Net Debt Issued (Repaid) | -4.13 | -0.08 | 5.08 | 3.06 | 0.13 | 0.53 |
Issuance of Common Stock | 3.29 | - | 0.23 | 0.08 | - | 6.38 |
Other Financing Activities | -0.39 | -1.1 | 3.13 | -0.36 | -0.16 | -0.21 |
Financing Cash Flow | -1.23 | -1.17 | 8.44 | 2.77 | -0.03 | 6.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 0.07 | -0.61 | -0.89 | -0.36 | -1.41 | 3.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.27 | 0.56 | -8.54 | -3.53 | -1.29 | -1.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.21% | 2.77% | -28.01% | -9.70% | -4.73% | -9.53% |
Free Cash Flow Per Share | - | 0.01 | -0.13 | -0.05 | -0.02 | -0.02 |
Levered Free Cash Flow | 4.65 | 4.19 | -9.35 | -5.12 | -1.78 | -2.32 |
Unlevered Free Cash Flow | 5.3 | 4.91 | -8.65 | -4.76 | -1.64 | -2.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 0.86 | 0.27 | 0.11 | 0.21 |
Change in Working Capital | 4.05 | 0.68 | -10.09 | -4.41 | -1.39 | -1.35 |