Moonlit S.A. (WSE:MLT)
Poland
· Delayed Price · Currency is PLN 0.230
-0.018 (-7.26%)
At close: Mar 6, 2026
Moonlit 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 | -0.06 | -0.25 | -0.44 | -1.93 | -1.54 | -0.61 | Upgrade
|
| Depreciation & Amortization | - | - | 0.01 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.04 | -0.03 | -0.33 | - | -0 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.11 | 0.04 | 0.04 | 0.07 | 0 | Upgrade
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| Change in Inventory | 0.02 | - | 0.27 | 2.21 | -1.06 | -0.51 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.02 | 0.21 | -1.22 | 0.8 | 0.33 | Upgrade
|
| Operating Cash Flow | -0.1 | -0.3 | 0.06 | -1.2 | -1.7 | -0.72 | Upgrade
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| Capital Expenditures | - | - | -0 | -0.03 | -0.04 | -0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 0.02 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.33 | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | - | - | 0.01 | -0.03 | -0.04 | 0.32 | Upgrade
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| Short-Term Debt Issued | - | 0.1 | 0.02 | 0.83 | - | - | Upgrade
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| Total Debt Issued | 0.05 | 0.1 | 0.02 | 0.83 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.02 | -0.22 | - | - | -0 | Upgrade
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| Total Debt Repaid | -0.1 | -0.02 | -0.22 | - | - | -0 | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | 0.08 | -0.21 | 0.83 | - | -0 | Upgrade
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| Issuance of Common Stock | 0.11 | 0.12 | 0.13 | - | - | 2.5 | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | -0.07 | Upgrade
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| Financing Cash Flow | 0.05 | 0.21 | -0.08 | 0.83 | - | 2.43 | Upgrade
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| Net Cash Flow | -0.04 | -0.09 | -0.01 | -0.4 | -1.74 | 2.02 | Upgrade
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| Free Cash Flow | -0.1 | -0.3 | 0.05 | -1.23 | -1.74 | -0.73 | Upgrade
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| Free Cash Flow Margin | -17.98% | -206.83% | 66.16% | -73.01% | -486.67% | -2446.97% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.04 | 0.01 | -0.22 | -0.32 | -0.13 | Upgrade
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| Levered Free Cash Flow | 0.18 | -0.22 | 0.1 | -0.05 | -1.02 | -0.5 | Upgrade
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| Unlevered Free Cash Flow | 0.18 | -0.22 | 0.1 | -0.05 | -1.02 | -0.5 | Upgrade
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| Change in Working Capital | -0.09 | -0.09 | 0.52 | 1.03 | -0.19 | -0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.