MOJ — Moj SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN15.82m
- PLN39.97m
- PLN67.72m
Annual cashflow statement for Moj SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.06 | 2.04 | 2.46 | 3.09 | 1.83 |
| Depreciation | |||||
| Non-Cash Items | 0.615 | 0.781 | 1.11 | 1.11 | 0.817 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.89 | -0.724 | 1.64 | -6.33 | 2.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.54 | 4.51 | 6.43 | -1.02 | 5.86 |
| Capital Expenditures | -4.01 | -2.84 | -3.54 | -3.5 | -3.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.013 | 0 | 0.182 | -0.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.01 | -2.83 | -3.54 | -3.32 | -3.17 |
| Financing Cash Flow Items | -4.71 | -1.16 | -0.921 | 2.91 | -2.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.24 | -1.62 | -2.92 | 4.43 | -2.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.286 | 0.069 | -0.038 | 0.081 | -0.005 |