Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
MGYOY | OTC Markets | USD | Delayed | |
MOLP | Warsaw | PLN | Delayed | |
MOLB | Prague | CZK | Delayed | |
MOLB | Budapest | HUF | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 96552 | 107040 | 177230 | 78459 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 103679 | 253796 | 222871 | 9714 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -103161 | -161347 | -60495 | -62598 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -37202 | -21349 | -268894 | 4680 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 12244 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -14915 | 51896 | -65607 | -81726 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 412977 | 361081 | 429980 | 508857 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 398062 | 412977 | 364373 | 427131 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11787.75 | -7819 | -278862.75 | 97843.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -50.76 | 97.2 | -385.01 | -41.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.28 | 2.34 | - | -3.69 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review