Molecure S.A. (WSE:MOC)
Poland
· Delayed Price · Currency is PLN 8.30
-0.08 (-0.95%)
May 13, 2025, 4:34 PM CET
Molecure 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -29.63 | -31.29 | -28.37 | -35.95 | -13.64 | 67.96 | Upgrade
|
| Depreciation & Amortization | 2.31 | 2.27 | 4.11 | 3.86 | 2.87 | 2.53 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.11 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.43 | 1.43 | -1.39 | 0.05 | -2.63 | -2.36 | Upgrade
|
| Stock-Based Compensation | 4.04 | 4.04 | - | 0.44 | 2.84 | - | Upgrade
|
| Other Operating Activities | -2.76 | -2.19 | -3.66 | -7.5 | -1.15 | -1.89 | Upgrade
|
| Change in Accounts Receivable | 1.23 | -30.34 | 7.65 | 4.53 | -0.63 | -12.39 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.03 | 0.01 | -0.32 | -1.99 | 2.33 | Upgrade
|
| Change in Other Net Operating Assets | -5.41 | -1 | -1.74 | 0.69 | 0.78 | 1.21 | Upgrade
|
| Operating Cash Flow | -28.69 | -56.99 | -23.29 | -34.13 | -13.5 | 57.44 | Upgrade
|
| Capital Expenditures | -0.42 | -0.66 | -0.36 | -3.32 | -2.45 | -2.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.2 | 0.02 | 0.05 | 0.01 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -17.44 | -23.12 | -33.53 | -6.72 | -16.38 | 10.63 | Upgrade
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| Investing Cash Flow | -17.68 | -23.57 | -33.87 | -9.99 | -18.82 | 8.58 | Upgrade
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| 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 | - | - | - | -1.44 | Upgrade
|
| Total Debt Repaid | -0.1 | -0.09 | - | - | - | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.09 | 0.58 | 0.27 | 0.73 | -1.44 | Upgrade
|
| Issuance of Common Stock | 29.72 | 29.72 | 49.1 | 0.12 | 4.84 | - | Upgrade
|
| Other Financing Activities | 5.04 | 5.14 | 5.85 | 7.31 | 8.29 | 21.88 | Upgrade
|
| Financing Cash Flow | 34.66 | 34.76 | 55.53 | 7.7 | 13.86 | 20.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -11.71 | -45.8 | -1.63 | -36.42 | -18.46 | 86.46 | Upgrade
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| Free Cash Flow | -29.11 | -57.65 | -23.65 | -37.45 | -15.95 | 55.35 | Upgrade
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| Free Cash Flow Margin | -834.12% | -1974.78% | -647.54% | -498.43% | -1365.60% | 44.31% | Upgrade
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| Free Cash Flow Per Share | -1.39 | -2.85 | -1.41 | -2.67 | -1.14 | 4.07 | Upgrade
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| Levered Free Cash Flow | -34.69 | -68.85 | -43.06 | -24.26 | -22.75 | 46.93 | Upgrade
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| Unlevered Free Cash Flow | -34.64 | -68.82 | -43 | -24.25 | -22.75 | 46.94 | Upgrade
|
| Change in Net Working Capital | 4.14 | 31.29 | -6.75 | -4.95 | 1.07 | 10.25 | Upgrade
|
Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.