M
Molecure SA
WSE:MOC
Molecure SA
WSE:MOC
Price:
7.56
PLN
2.58%
Market Closed
Market Cap:
zł155.7m
Cash Flow Statement
Cash Flow Statement
Molecure SA
Molecure SA
Currency: PLN
| 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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(14)
|
(15)
|
(16)
|
(16)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(22)
|
(26)
|
(28)
|
(31)
|
(25)
|
(24)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
(1)
|
(2)
|
|
| Change in Working Capital |
(2)
|
(2)
|
0
|
6
|
5
|
3
|
13
|
9
|
6
|
12
|
(3)
|
(5)
|
(31)
|
(28)
|
(27)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(15)
-13%
|
(14)
+11%
|
(8)
+40%
|
(10)
-22%
|
(12)
-20%
|
(2)
+81%
|
(8)
-256%
|
(12)
-41%
|
(7)
+35%
|
(25)
-238%
|
(29)
-15%
|
(57)
-96%
|
(52)
+9%
|
(52)
+0%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Other Items |
(16)
|
(18)
|
(20)
|
(23)
|
(31)
|
(33)
|
(34)
|
(43)
|
(44)
|
(46)
|
(43)
|
(31)
|
(23)
|
(17)
|
(17)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(21)
-14%
|
(25)
-15%
|
(28)
-14%
|
(34)
-21%
|
(35)
-4%
|
(35)
-1%
|
(44)
-23%
|
(45)
-2%
|
(47)
-5%
|
(44)
+6%
|
(31)
+29%
|
(24)
+25%
|
(17)
+29%
|
(18)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
5
|
1
|
1
|
0
|
0
|
0
|
0
|
49
|
49
|
49
|
49
|
0
|
30
|
60
|
60
|
|
| Net Issuance of Debt |
1
|
1
|
(2)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
3
|
1
|
(0)
|
(2)
|
(3)
|
|
| Other |
8
|
9
|
9
|
10
|
7
|
6
|
5
|
6
|
5
|
4
|
6
|
4
|
5
|
5
|
6
|
|
| Cash from Financing Activities |
14
N/A
|
11
-24%
|
8
-20%
|
10
+20%
|
7
-27%
|
7
-11%
|
5
-29%
|
56
+1 110%
|
55
-2%
|
54
-2%
|
58
+8%
|
5
-92%
|
35
+663%
|
63
+81%
|
62
-1%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(18)
N/A
|
(26)
-41%
|
(30)
-14%
|
(26)
+12%
|
(36)
-40%
|
(40)
-11%
|
(33)
+18%
|
4
N/A
|
(2)
N/A
|
(1)
+42%
|
(11)
-1 131%
|
(56)
-386%
|
(46)
+18%
|
(6)
+88%
|
(7)
-19%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(19)
-17%
|
(18)
+3%
|
(13)
+29%
|
(13)
-4%
|
(14)
-8%
|
(4)
+75%
|
(9)
-159%
|
(12)
-29%
|
(8)
+32%
|
(26)
-225%
|
(30)
-14%
|
(58)
-93%
|
(52)
+10%
|
(52)
+0%
|
|
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