Molecure S.A. (WSE:MOC)
Poland
· Delayed Price · Currency is PLN 5.70
-0.13 (-2.23%)
Apr 29, 2026, 12:04 PM CET
Molecure Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -31.29 | -28.37 | -35.95 | -13.64 | Upgrade
|
| Depreciation & Amortization | - | 3.93 | 4.11 | 3.86 | 2.87 | Upgrade
|
| Other Amortization | - | 0.13 | 0.11 | 0.08 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.24 | -1.39 | 0.05 | -2.63 | Upgrade
|
| Stock-Based Compensation | - | 4.04 | - | 0.44 | 2.84 | Upgrade
|
| Other Operating Activities | - | -2.19 | -3.66 | -7.5 | -1.15 | Upgrade
|
| Change in Accounts Receivable | - | -30.34 | 7.65 | 4.53 | -0.63 | Upgrade
|
| Change in Unearned Revenue | - | -0.03 | 0.01 | -0.32 | -1.99 | Upgrade
|
| Change in Other Net Operating Assets | - | -1 | -1.74 | 0.69 | 0.78 | Upgrade
|
| Operating Cash Flow | - | -56.99 | -23.29 | -34.13 | -13.5 | Upgrade
|
| Capital Expenditures | - | -0.66 | -0.36 | -3.32 | -2.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -23.12 | -33.53 | -6.72 | -16.38 | Upgrade
|
| Investing Cash Flow | - | -23.57 | -33.87 | -9.99 | -18.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.58 | 0.27 | 0.73 | Upgrade
|
| Total Debt Issued | - | - | 0.58 | 0.27 | 0.73 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.09 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.09 | 0.58 | 0.27 | 0.73 | Upgrade
|
| Issuance of Common Stock | - | 29.72 | 49.1 | 0.12 | 4.84 | Upgrade
|
| Other Financing Activities | - | 5.14 | 5.85 | 7.31 | 8.29 | Upgrade
|
| Financing Cash Flow | - | 34.76 | 55.53 | 7.7 | 13.86 | Upgrade
|
| Net Cash Flow | - | -45.8 | -1.63 | -36.42 | -18.46 | Upgrade
|
| Free Cash Flow | - | -57.65 | -23.65 | -37.45 | -15.95 | Upgrade
|
| Free Cash Flow Margin | - | -1974.78% | -647.54% | -498.43% | -1365.60% | Upgrade
|
| Free Cash Flow Per Share | - | -2.85 | -1.41 | -2.67 | -1.14 | Upgrade
|
| Levered Free Cash Flow | - | -67.18 | -43.06 | -24.26 | -22.75 | Upgrade
|
| Unlevered Free Cash Flow | - | -67.15 | -43 | -24.25 | -22.75 | Upgrade
|
| Change in Working Capital | - | -31.37 | 5.92 | 4.9 | -1.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.