Cash Flow 4Mass SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12.00
19.00
21.00
10.00
2.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-14.00
-7.00
-3.00
-1.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
6.00
13.00
6.00
1.00
-3.00
Cash Flow from Investing Activities
-2.00
-3.00
-10.00
-4.00
-13.00
-3.00
Cash Flow from Financing Activities
-7.00
-2.00
3.00
-2.00
12.00
8.00
Net Cash Inflow / Outflow
8.00
0.00
6.00
-1.00
1.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of 4Mass SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
12.76037333
24.989
-12.00
-48.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.69019487
-2.268
5.00
262.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.89772845
34.555
-17.00
-48.21%
Cash Flow from Investing Activities
-2.39819605
-25.829
23.00
90.72%
Cash Flow from Financing Activities
-7.29810113
-17.468
10.00
58.22%
Net Cash Inflow / Outflow
8.20143127
-8.742
16.00
193.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 163.79% vs -48.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17.90
6.78
163.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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