Molecure S.A.
MOC.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 31 | -PLN 28 | -PLN 15 | -PLN 14 |
| Dep. & Amort. | PLN 4 | PLN 3 | PLN 1 | PLN 0 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 4 | PLN 0 | PLN 0 | PLN 3 |
| Change in WC | -PLN 31 | PLN 6 | PLN 5 | -PLN 2 |
| Other Non-Cash | -PLN 2 | -PLN 4 | -PLN 2 | -PLN 1 |
| Operating Cash Flow | -PLN 57 | -PLN 23 | -PLN 10 | -PLN 13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1 | -PLN 0 | -PLN 10 | -PLN 19 |
| 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 23 | -PLN 34 | -PLN 24 | PLN 0 |
| Investing Cash Flow | -PLN 24 | -PLN 34 | -PLN 34 | -PLN 19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 0 | PLN 1 | PLN 0 | PLN 1 |
| Stock Issued | PLN 30 | PLN 49 | PLN 0 | PLN 5 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | PLN 5 | PLN 6 | PLN 7 | PLN 8 |
| Financing Cash Flow | PLN 35 | PLN 56 | PLN 7 | PLN 14 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 46 | -PLN 2 | -PLN 36 | -PLN 18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 64 | PLN 66 | PLN 102 | PLN 121 |
| End Cash | PLN 18 | PLN 64 | PLN 66 | PLN 102 |
| Free Cash Flow | -PLN 81 | -PLN 24 | -PLN 44 | -PLN 32 |