4MASS Spólka Akcyjna (WSE:4MS)
Poland
· Delayed Price · Currency is PLN 4.100
-0.060 (-1.44%)
At close: Dec 5, 2025
4MASS Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Net Income | 10.32 | 17.49 | 18.14 | 8.51 | 2.01 | 1.18 | Upgrade
|
| Depreciation & Amortization | 3.95 | 3.52 | 2.03 | 1.47 | 0.98 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | 0.22 | 0.45 | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.63 | 0.63 | 1.11 | 0.84 | 0.18 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 3.12 | -5.19 | 0.32 | -2.52 | -0.25 | 0.18 | Upgrade
|
| Change in Inventory | 0.57 | -13.16 | -7.3 | -7.63 | - | -4.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 3.89 | -0.54 | 6.38 | -0.9 | -1.67 | Upgrade
|
| Operating Cash Flow | 18.29 | 7.41 | 14.2 | 7.04 | 2.02 | -3.78 | Upgrade
|
| Operating Cash Flow Growth | 117.56% | -47.86% | 101.79% | 248.42% | - | - | Upgrade
|
| Capital Expenditures | -2.29 | -3.17 | -1.54 | -4.73 | -12.97 | -3.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.01 | - | - | 0.28 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.05 | -7.05 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -2 | - | -0.1 | -0.11 | Upgrade
|
| Other Investing Activities | 0.04 | 0.02 | 0.3 | - | -0.01 | - | Upgrade
|
| Investing Cash Flow | -2.23 | -3.17 | -10.28 | -4.73 | -13.07 | -3.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.85 | 6.93 | Upgrade
|
| Total Debt Issued | - | - | - | - | 4.85 | 6.93 | Upgrade
|
| Long-Term Debt Repaid | - | -2.01 | -2.28 | -2.85 | -3.61 | -2.51 | Upgrade
|
| Total Debt Repaid | -1.92 | -2.01 | -2.28 | -2.85 | -3.61 | -2.51 | Upgrade
|
| Net Debt Issued (Repaid) | -1.92 | -2.01 | -2.28 | -2.85 | 1.24 | 4.42 | Upgrade
|
| Issuance of Common Stock | - | - | 2.76 | - | 11.17 | 3.79 | Upgrade
|
| Repurchase of Common Stock | -1.89 | -1.89 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.47 | 0.5 | 1.59 | -0.89 | -0.1 | -0.1 | Upgrade
|
| Financing Cash Flow | -7.28 | -3.4 | 2.08 | -3.73 | 12.31 | 8.11 | Upgrade
|
| Net Cash Flow | 8.77 | 0.83 | 6 | -1.42 | 1.26 | 1.32 | Upgrade
|
| Free Cash Flow | 16 | 4.23 | 12.66 | 2.31 | -10.95 | -6.97 | Upgrade
|
| Free Cash Flow Growth | 173.07% | -66.59% | 447.51% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.83% | 3.76% | 13.16% | 3.65% | -27.86% | -27.54% | Upgrade
|
| Free Cash Flow Per Share | - | 0.18 | 0.53 | 0.10 | -0.49 | -0.62 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.64 | 0.93 | 0.89 | 0.1 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 8.91 | -0.93 | 7.98 | -0.45 | -15.2 | -3.67 | Upgrade
|
| Unlevered Free Cash Flow | 9.33 | -0.52 | 8.56 | 0.1 | -15.11 | -3.61 | Upgrade
|
| Change in Working Capital | 3.7 | -14.46 | -7.52 | -3.78 | -1.16 | -5.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.