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MO2 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to MOLIERA2 operating, investing, and financing activities

MO2 free cash flow for Q4 23 is -275.44 k PLN. For 2023, MO2 free cash flow was 1.46 M PLN and operating cash flow was 1.91 M PLN.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: PLN

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

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