MO2 — Moliera2 SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN36.32m
- PLN51.05m
- PLN87.45m
- 37
- 39
- 11
- 17
Annual cashflow statement for Moliera2 SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | PRESS | ARS | ARS |
| Standards: | PAS | — | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9 | 13 | 1.15 | -11.9 | -17 |
| Depreciation | |||||
| Non-Cash Items | 0.136 | 1.67 | 0.401 | 1.39 | 2.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.08 | -15.8 | -39.7 | 2.77 | 16.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.217 | -0.758 | -37 | -6.49 | 3.23 |
| Capital Expenditures | — | -0.126 | -2.05 | -2.87 | -0.459 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -4.64 | -0.043 | 0.153 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.126 | -6.69 | -2.91 | -0.305 |
| Financing Cash Flow Items | -0.007 | -0.257 | -0.215 | -1.31 | -3.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.013 | -0.282 | 45.6 | 9.72 | -6.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.231 | -1.17 | 1.87 | 0.314 | -3.21 |