MOJ S.A.
MOJ.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 3,089 | PLN 2,461 | PLN 2,041 | PLN 2,057 |
| Dep. & Amort. | PLN 1,099 | PLN 1,212 | PLN 2,414 | PLN 1,977 |
| 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 6,325 | PLN 1,640 | -PLN 724 | PLN 4,887 |
| Other Non-Cash | PLN 1,114 | PLN 1,114 | PLN 781 | PLN 615 |
| Operating Cash Flow | -PLN 1,023 | PLN 6,426 | PLN 4,512 | PLN 9,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 3,504 | -PLN 3,344 | -PLN 2,829 | -PLN 4,011 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 13 | 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 182 | -PLN 196 | -PLN 11 | PLN 0 |
| Investing Cash Flow | -PLN 3,322 | -PLN 3,541 | -PLN 2,827 | -PLN 4,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 2,113 | -PLN 991 | PLN 3,365 | -PLN 266 |
| 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 2,312 | -PLN 1,933 | -PLN 4,981 | -PLN 4,974 |
| Financing Cash Flow | PLN 4,426 | -PLN 2,924 | -PLN 1,616 | -PLN 5,240 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 81 | -PLN 38 | PLN 69 | PLN 286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 449 | PLN 488 | PLN 419 | PLN 133 |
| End Cash | PLN 530 | PLN 449 | PLN 488 | PLN 419 |
| Free Cash Flow | -PLN 4,527 | PLN 2,886 | PLN 1,684 | PLN 5,525 |