MOJ S.A. (WSE:MOJ)
Poland
· Delayed Price · Currency is PLN 1.700
0.00 (0.00%)
Apr 29, 2026, 12:22 PM CET
MOJ S.A. 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 | 1.83 | 3.09 | 2.46 | 2.04 | 2.04 | Upgrade
|
| Depreciation & Amortization | - | - | 1.21 | 2.41 | 1.98 | Upgrade
|
| Other Amortization | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 4.03 | -4.11 | 1.11 | 0.77 | -96.28 | Upgrade
|
| Change in Accounts Receivable | - | - | 1.89 | -0.51 | -1.93 | Upgrade
|
| Change in Inventory | - | - | -1.38 | -1.1 | 93.46 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.13 | 0.88 | 10.28 | Upgrade
|
| Operating Cash Flow | 5.86 | -1.02 | 6.43 | 4.51 | 9.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | 42.41% | -52.68% | - | Upgrade
|
| Capital Expenditures | - | - | -3.34 | -2.83 | -4.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
|
| Other Investing Activities | -3.17 | -3.32 | -0.2 | -0.01 | 0 | Upgrade
|
| Investing Cash Flow | -3.17 | -3.32 | -3.54 | -2.83 | -4.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.05 | 3.41 | - | Upgrade
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| Total Debt Issued | - | - | 3.05 | 3.41 | 3.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.01 | Upgrade
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| Long-Term Debt Repaid | - | - | -5.05 | -3.87 | -5.44 | Upgrade
|
| Total Debt Repaid | - | - | -5.05 | -3.87 | -8.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2 | -0.46 | -4.62 | Upgrade
|
| Other Financing Activities | -2.69 | 4.43 | -0.92 | -1.16 | -0.62 | Upgrade
|
| Financing Cash Flow | -2.69 | 4.43 | -2.92 | -1.62 | -5.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.01 | 0.08 | -0.04 | 0.07 | 0.29 | Upgrade
|
| Free Cash Flow | 5.86 | -1.02 | 3.08 | 1.68 | 5.53 | Upgrade
|
| Free Cash Flow Growth | - | - | 83.04% | -69.53% | - | Upgrade
|
| Free Cash Flow Margin | 8.65% | -1.40% | 3.88% | 2.34% | 10.36% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | -0.10 | 0.31 | 0.17 | - | Upgrade
|
| Cash Interest Paid | - | - | 0.92 | 1.16 | 0.62 | Upgrade
|
| Levered Free Cash Flow | - | - | 1.71 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | - | 3.37 | - | - | Upgrade
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| Change in Working Capital | - | - | 1.64 | -0.72 | 101.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.