M
M4B SA
WSE:M4B
M4B SA
WSE:M4B
Price:
25
PLN
56.25%
Market Closed
Market Cap:
zł94.2m
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Recently Viewed
|
M
|
M4B SA
WSE:M4B
|
PL |
|
F
|
Fund.Com Inc
OTC:FNDM
|
US |
Cash Flow Statement
Cash Flow Statement
M4B SA
M4B SA
Currency: PLN
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(0)
|
1
|
2
|
3
|
3
|
1
|
2
|
3
|
4
|
5
|
4
|
6
|
6
|
6
|
7
|
7
|
5
|
4
|
3
|
(2)
|
(2)
|
2
|
3
|
2
|
1
|
(3)
|
(3)
|
1
|
2
|
1
|
(1)
|
0
|
(2)
|
(1)
|
0
|
1
|
3
|
3
|
1
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(10)
|
(9)
|
(8)
|
(8)
|
(6)
|
(4)
|
(2)
|
(2)
|
6
|
4
|
(3)
|
(4)
|
(9)
|
(10)
|
(9)
|
(9)
|
(1)
|
(5)
|
0
|
2
|
(0)
|
4
|
3
|
3
|
0
|
1
|
(0)
|
(2)
|
(5)
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
0
N/A
|
1
+53%
|
1
+24%
|
0
-90%
|
(2)
N/A
|
1
N/A
|
0
-76%
|
1
+238%
|
3
+139%
|
(0)
N/A
|
(4)
-1 199%
|
(2)
+40%
|
(2)
+24%
|
(1)
+41%
|
1
N/A
|
2
+35%
|
3
+48%
|
2
-28%
|
4
+91%
|
3
-22%
|
(1)
N/A
|
(1)
-24%
|
(5)
-573%
|
(7)
-37%
|
(9)
-36%
|
(9)
+0%
|
2
N/A
|
(0)
N/A
|
4
N/A
|
3
-31%
|
3
+6%
|
5
+77%
|
5
+2%
|
7
+47%
|
5
-34%
|
8
+59%
|
6
-20%
|
4
-41%
|
2
-55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(0)
|
0
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(4)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-1%
|
0
-89%
|
0
N/A
|
(0)
N/A
|
(0)
+9%
|
0
N/A
|
0
-51%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+74%
|
(1)
-2 776%
|
(2)
-15%
|
(2)
-12%
|
(2)
+1%
|
(0)
+73%
|
(0)
+25%
|
(0)
+28%
|
(0)
+5%
|
(2)
-643%
|
(2)
0%
|
(3)
-34%
|
(3)
-17%
|
0
N/A
|
1
+22%
|
1
+158%
|
2
+34%
|
(2)
N/A
|
(2)
-4%
|
(2)
-4%
|
(3)
-6%
|
(3)
-30%
|
(3)
+2%
|
(3)
+1%
|
(3)
+4%
|
(3)
+10%
|
(3)
-5%
|
(3)
+2%
|
(3)
+8%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(0)
|
1
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
1
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
(1)
|
(3)
|
(0)
|
(1)
|
4
|
7
|
7
|
7
|
5
|
3
|
1
|
2
|
(1)
|
1
|
1
|
(1)
|
2
|
(2)
|
(1)
|
1
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
4
|
0
|
0
|
2
|
0
|
(4)
|
(5)
|
(3)
|
(0)
|
0
|
3
|
3
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+39%
|
(0)
-50%
|
(0)
+3%
|
0
N/A
|
1
+133%
|
2
+135%
|
0
N/A
|
(0)
N/A
|
(1)
-695%
|
(2)
-229%
|
(1)
+54%
|
4
N/A
|
3
-31%
|
3
+12%
|
4
+16%
|
(1)
N/A
|
(2)
-230%
|
(3)
-69%
|
(1)
+53%
|
(1)
+3%
|
(1)
+34%
|
3
N/A
|
3
-16%
|
4
+49%
|
7
+89%
|
8
+17%
|
8
-9%
|
4
-47%
|
3
-28%
|
(2)
N/A
|
(0)
+88%
|
(2)
-1 118%
|
(2)
+31%
|
(1)
+26%
|
(4)
-238%
|
0
N/A
|
(3)
N/A
|
(4)
-38%
|
(1)
+76%
|
(3)
-214%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+52%
|
0
N/A
|
0
+160%
|
1
+216%
|
1
-14%
|
1
-16%
|
2
+70%
|
0
-83%
|
1
+105%
|
1
N/A
|
(1)
N/A
|
(1)
-3%
|
(1)
+8%
|
(0)
+59%
|
1
N/A
|
0
-60%
|
(0)
N/A
|
(1)
-75%
|
0
N/A
|
0
+47%
|
0
-90%
|
(0)
N/A
|
(1)
-874%
|
(1)
+30%
|
1
N/A
|
0
-54%
|
0
-72%
|
3
+3 259%
|
0
-98%
|
(0)
N/A
|
(0)
+32%
|
(3)
-1 342%
|
(0)
+97%
|
0
N/A
|
0
-90%
|
2
+5 251%
|
2
-27%
|
(1)
N/A
|
(0)
+90%
|
(1)
-1 420%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
0
N/A
|
0
+92%
|
1
+68%
|
0
-90%
|
(2)
N/A
|
1
N/A
|
0
-76%
|
1
+238%
|
3
+138%
|
(0)
N/A
|
(4)
-1 146%
|
(3)
+31%
|
(2)
+21%
|
(2)
+31%
|
1
N/A
|
2
+57%
|
3
+45%
|
2
-28%
|
0
-76%
|
(0)
N/A
|
(5)
-991%
|
(5)
-13%
|
(5)
+2%
|
(7)
-36%
|
(9)
-25%
|
(8)
+5%
|
(1)
+91%
|
(3)
-285%
|
1
N/A
|
0
-100%
|
(1)
N/A
|
1
N/A
|
2
+6%
|
7
+361%
|
2
-78%
|
4
+153%
|
6
+47%
|
4
-41%
|
2
-55%
|
|
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