Molecure S.A.
MOC.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 31,288 | -PLN 28,373 | -PLN 15,264 | -PLN 13,636 |
| Dep. & Amort. | PLN 3,820 | PLN 2,826 | PLN 1,313 | PLN 300 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 14 |
| Stock-Based Comp. | PLN 4,040 | PLN 0 | PLN 442 | PLN 2,835 |
| Change in WC | -PLN 31,374 | PLN 5,916 | PLN 4,899 | -PLN 1,841 |
| Other Non-Cash | -PLN 2,187 | -PLN 3,659 | -PLN 1,603 | -PLN 1,168 |
| Operating Cash Flow | -PLN 56,990 | -PLN 23,290 | -PLN 10,213 | -PLN 13,496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 655 | -PLN 362 | -PLN 10,035 | -PLN 18,835 |
| Net Acquisitions | PLN 204 | PLN 15 | PLN 46 | PLN 11 |
| 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 23,119 | -PLN 33,526 | -PLN 23,596 | PLN 0 |
| Investing Cash Flow | -PLN 23,571 | -PLN 33,873 | -PLN 33,586 | -PLN 18,823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 94 | PLN 585 | PLN 272 | PLN 728 |
| Stock Issued | PLN 29,716 | PLN 49,100 | PLN 117 | PLN 4,839 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | PLN 5,139 | PLN 5,849 | PLN 6,988 | PLN 8,290 |
| Financing Cash Flow | PLN 34,761 | PLN 55,533 | PLN 7,377 | PLN 13,857 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 45,800 | -PLN 1,630 | -PLN 36,422 | -PLN 18,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 63,988 | PLN 65,618 | PLN 102,039 | PLN 120,502 |
| End Cash | PLN 18,188 | PLN 63,988 | PLN 65,618 | PLN 102,039 |
| Free Cash Flow | -PLN 80,764 | -PLN 23,652 | -PLN 43,845 | -PLN 32,331 |