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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MGYOY | OTC Markets | USD | Delayed | |
MOLP | Warsaw | PLN | Delayed | |
MOLB | Prague | CZK | Delayed | |
MOLB | Budapest | HUF | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 107040 | 177230 | 78459 | 167189 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 253796 | 222871 | 9714 | 267635 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -161347 | -60495 | -62598 | -199503 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -21349 | -268894 | 4680 | -108973 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 21303 | - | - | 18324 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 48604 | -65607 | -81726 | -87052 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 364373 | 429980 | 508857 | 595909 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 412977 | 364373 | 427131 | 508857 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7819 | -278862.75 | 97843.12 | 167375 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 97.2 | -385.01 | -41.54 | -68.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.34 | - | -3.69 | 9.56 |
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