MM Conferences S.A. (WSE:MMC)
Poland
· Delayed Price · Currency is PLN 9.50
0.00 (0.00%)
At close: Feb 24, 2026
MM Conferences 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -0.01 | 1.34 | 1.16 | 0.31 | 0.46 | -1.46 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.14 | 0.12 | 0.12 | 0.13 | 0.18 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.38 | - | -0.04 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0 | 0 | -0 | 0 | -0 | Upgrade
|
| Other Operating Activities | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.18 | -0.41 | 0.34 | -0.26 | -0.97 | 0.93 | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | -0.47 | 0.1 | -0.09 | 0.05 | -0.12 | Upgrade
|
| Operating Cash Flow | -0.09 | 0.5 | 1.36 | 0.1 | -0.34 | -0.45 | Upgrade
|
| Operating Cash Flow Growth | - | -63.13% | 1200.82% | - | - | - | Upgrade
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| Capital Expenditures | -0.04 | -0.06 | -0.44 | -0.62 | -0.01 | -0.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.23 | 0.38 | - | 0.04 | - | Upgrade
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| Investing Cash Flow | -0.04 | 0.17 | -0.06 | -0.62 | 0.03 | -0.11 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.72 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.72 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.03 | -0.15 | -0.06 | -0.13 | Upgrade
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| Total Debt Repaid | -0.04 | -0.07 | -0.03 | -0.15 | -0.06 | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | -0.07 | -0.03 | -0.15 | -0.06 | 0.58 | Upgrade
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| Other Financing Activities | -0.81 | -0.8 | -0.01 | -0.01 | 0.79 | -0.01 | Upgrade
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| Financing Cash Flow | -0.85 | -0.87 | -0.04 | -0.17 | 0.73 | 0.57 | Upgrade
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| Net Cash Flow | -0.98 | -0.2 | 1.26 | -0.68 | 0.42 | 0.02 | Upgrade
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| Free Cash Flow | -0.13 | 0.45 | 0.93 | -0.51 | -0.36 | -0.55 | Upgrade
|
| Free Cash Flow Growth | - | -51.63% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.92% | 3.34% | 7.22% | -4.94% | -4.32% | -12.89% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.42 | 0.86 | -0.47 | -0.33 | -0.52 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.01 | 0.1 | 1.01 | -0.62 | -0.51 | -0.04 | Upgrade
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| Unlevered Free Cash Flow | -0.01 | 0.11 | 1.01 | -0.61 | -0.51 | -0.03 | Upgrade
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| Change in Working Capital | -0.62 | -0.89 | 0.44 | -0.35 | -0.92 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.