Molecure S.A.
MOC.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 5 | -PLN 4 | -PLN 5 | -PLN 10 |
| Dep. & Amort. | PLN 1 | PLN 2 | PLN 1 | PLN 1 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 0 | -PLN 32 | PLN 31 | -PLN 28 |
| Other Non-Cash | -PLN 3 | -PLN 2 | -PLN 1 | PLN 2 |
| Operating Cash Flow | -PLN 7 | -PLN 36 | PLN 26 | -PLN 35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 4 | PLN 0 | -PLN 4 | -PLN 0 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | -PLN 4 | PLN 0 | -PLN 5 |
| Investing Cash Flow | -PLN 4 | -PLN 4 | -PLN 4 | -PLN 5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 0 | -PLN 1 | -PLN 1 | -PLN 2 |
| Stock Issued | PLN 0 | PLN 30 | PLN 0 | PLN 30 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | PLN 0 | PLN 2 | PLN 1 | PLN 1 |
| Financing Cash Flow | PLN 0 | PLN 32 | PLN 0 | PLN 30 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 10 | -PLN 8 | PLN 22 | -PLN 10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 32 | PLN 41 | PLN 18 | PLN 29 |
| End Cash | PLN 22 | PLN 32 | PLN 41 | PLN 18 |
| Free Cash Flow | -PLN 7 | -PLN 36 | PLN 22 | -PLN 40 |