MOJ S.A.
MOJ.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 291 | PLN 300 | PLN 1,099 | PLN 692 |
| Dep. & Amort. | PLN 286 | PLN 288 | PLN 275 | PLN 287 |
| 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 1,742 | -PLN 1,961 | PLN 95 | -PLN 132 |
| Other Non-Cash | -PLN 1 | PLN 200 | PLN 269 | PLN 102 |
| Operating Cash Flow | PLN 2,318 | -PLN 1,173 | PLN 1,738 | PLN 949 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 483 | -PLN 1,212 | -PLN 80 | -PLN 1,585 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | -PLN 445 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | -PLN 437 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 458 |
| Other Inv. Act. | -PLN 38 | PLN 109 | -PLN 221 | -PLN 71 |
| Investing Cash Flow | -PLN 521 | -PLN 1,103 | -PLN 301 | -PLN 2,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 17 | PLN 1,026 | -PLN 102 | -PLN 146 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 1,764 | -PLN 454 | -PLN 64 | PLN 1,735 |
| Financing Cash Flow | -PLN 1,781 | PLN 572 | -PLN 166 | PLN 1,589 |
| Forex Effect | PLN 0 | PLN 0 | -PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 16 | -PLN 1,704 | PLN 1,271 | PLN 459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 97 | PLN 1,801 | PLN 530 | PLN 71 |
| End Cash | PLN 113 | PLN 97 | PLN 1,801 | PLN 530 |
| Free Cash Flow | PLN 1,835 | -PLN 2,385 | PLN 1,658 | -PLN 635 |