Raporty finansowe: Przepływy pieniężne
4MS (4MASS)
6.44-0.03(-0.46%)
4MASS SPÓŁKA AKCYJNA
2016/Q4 (gru 16) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2017-02-14 | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-12-27 | 2019-03-21 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-07 | 2020-11-13 | 2021-03-19 | 2021-05-17 | 2021-08-10 | 2021-11-15 | 2022-03-21 | 2022-05-09 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | 0 | -974 | -1 936 k/k -98.77%~sektor -2.79% | -722 k/k +62.71%~sektor -58.82% | -2 171 k/k -200.69%~sektor -2.20% | -1 599 r/r -64.17%~sektor +9.80% k/k +26.35%~sektor +18.95% | -1 793 r/r +7.39%~sektor +58.10% k/k -12.13%~sektor -11.05% | -3 r/r +99.58%~sektor +16.40% k/k +99.83%~sektor -48.48% | -477 r/r +78.03%~sektor +71.94% k/k -15800.00%~sektor +41.42% | -2 564 r/r -60.35%~sektor +25.94% k/k -437.53%~sektor +10.34% | -4 015 r/r -123.93%~sektor +67.09% k/k -56.59%~sektor +27.86% | -896 r/r -29766.67%~sektor +32.35% k/k +77.68%~sektor -90.27% | 772 r/r +261.84%~sektor +23.70% k/k +186.16%~sektor +83.01% | -3 744 r/r -46.02%~sektor -8.24% k/k -584.97%~sektor -4.92% | -3 780 r/r +5.85%~sektor -37.34% k/k -0.96%~sektor +43.18% | -2 696 r/r -200.89%~sektor 0.00% k/k +28.68%~sektor -66.24% | -1 203 r/r -255.83%~sektor -15.13% k/k +55.38%~sektor -2.27% | -2 887 r/r +22.89%~sektor +11.86% k/k -139.98%~sektor -8.34% | 2 020 r/r +153.44%~sektor +13.65% k/k +169.97%~sektor +20.11% | 709 r/r +126.30%~sektor -5.96% k/k -64.90%~sektor -18.70% | -1 471 r/r -22.28%~sektor -37.41% k/k -307.48%~sektor +14.31% | -173 r/r +94.01%~sektor +34.34% k/k +88.24%~sektor +5.56% | 7 040 r/r +248.51%~sektor +107.78% k/k +4169.36%~sektor +61.98% | 1 251 r/r +76.45%~sektor -36.67% k/k -82.23%~sektor -98.69% | 5 059 r/r +443.92%~sektor -5.19% k/k +304.40%~sektor +2.00% | 9 667 r/r +5687.86%~sektor +14.08% k/k +91.09%~sektor -2.05% | 14 205 r/r +101.78%~sektor +0.78% k/k +46.94%~sektor +72.63% | -587 r/r -146.92%~sektor +31.04% k/k -104.13%~sektor -71.76% | 3 353 r/r -33.72%~sektor +34.26% k/k +671.21%~sektor +69.26% | 3 868 r/r -59.99%~sektor +51.62% k/k +15.36%~sektor +28.39% | |
Amortyzacja | 16 | 17 | 22 r/r +37.50%~sektor +8.13% k/k +29.41%~sektor +33.50% | 4 k/k -81.82%~sektor -76.60% | 11 k/k +175.00%~sektor +100.00% | 30 r/r +76.47%~sektor -6.68% k/k +172.73%~sektor +49.87% | 47 r/r +113.64%~sektor -6.33% k/k +56.67%~sektor +33.77% | 10 r/r +150.00%~sektor +1.47% k/k -78.72%~sektor -75.91% | 20 r/r +81.82%~sektor 0.00% k/k +100.00%~sektor +100.00% | 30 r/r 0.00%~sektor -2.30% k/k +50.00%~sektor +50.00% | 259 r/r +451.06%~sektor +0.89% k/k +763.33%~sektor +34.14% | 97 r/r +870.00%~sektor +3.86% k/k -62.55%~sektor -75.08% | 209 r/r +945.00%~sektor +2.29% k/k +115.46%~sektor +100.00% | 426 r/r +1320.00%~sektor -2.28% k/k +103.83%~sektor +48.69% | 635 r/r +145.17%~sektor -4.60% k/k +49.06%~sektor +33.45% | 208 r/r +114.43%~sektor +3.30% k/k -67.24%~sektor -73.92% | 401 r/r +91.87%~sektor +4.34% k/k +92.79%~sektor +100.00% | 573 r/r +34.51%~sektor +5.27% k/k +42.89%~sektor +49.65% | 981 r/r +54.49%~sektor +3.95% k/k +71.20%~sektor +32.61% | 336 r/r +61.54%~sektor 0.00% k/k -65.75%~sektor -75.30% | 686 r/r +71.07%~sektor 0.00% k/k +104.17%~sektor +100.00% | 1 041 r/r +81.68%~sektor 0.00% k/k +51.75%~sektor +50.00% | 1 469 r/r +49.75%~sektor 0.00% k/k +41.11%~sektor +32.78% | 423 r/r +25.89%~sektor 0.00% k/k -71.20%~sektor -75.00% | 814 r/r +18.66%~sektor -0.93% k/k +92.43%~sektor +99.66% | 1 225 r/r +17.68%~sektor -0.26% k/k +50.49%~sektor +50.00% | 2 031 r/r +38.26%~sektor 0.00% k/k +65.80%~sektor +33.33% | 699 r/r +65.25%~sektor 0.00% k/k -65.58%~sektor -75.28% | 1 592 r/r +95.58%~sektor 0.00% k/k +127.75%~sektor +100.00% | 2 532 r/r +106.69%~sektor 0.00% k/k +59.05%~sektor +50.00% | |
Przepływy pieniężne z działalności inwestycyjnej | 0 | -30 | -112 k/k -273.33%~sektor +1.29% | 0 k/k +100.00%~sektor +70.23% | -11 | -104 r/r -246.67%~sektor -43.98% k/k -845.45%~sektor -24.34% | -340 r/r -203.57%~sektor +36.10% k/k -226.92%~sektor +5.63% | 0 k/k +100.00%~sektor +79.52% | 0 r/r +100.00%~sektor +51.08% | 0 r/r +100.00%~sektor +30.88% | -454 r/r -33.53%~sektor +22.59% | -347 k/k +23.57%~sektor +78.55% | -1 300 k/k -274.64%~sektor -41.67% | -2 438 k/k -87.54%~sektor -20.03% | -3 018 r/r -564.76%~sektor -89.47% k/k -23.79%~sektor -27.49% | -862 r/r -148.41%~sektor -100.00% k/k +71.44%~sektor +71.44% | -4 004 r/r -208.00%~sektor -118.00% k/k -364.50%~sektor -54.76% | -4 001 r/r -64.11%~sektor -56.14% k/k +0.07%~sektor -0.69% | -13 074 r/r -333.20%~sektor -13.14% k/k -226.77%~sektor 0.00% | -1 371 r/r -59.05%~sektor +42.78% k/k +89.51%~sektor +73.02% | -2 806 r/r +29.92%~sektor +45.37% k/k -104.67%~sektor -14.10% | -4 020 r/r -0.47%~sektor +45.48% k/k -43.26%~sektor -7.75% | -4 726 r/r +63.85%~sektor +49.08% k/k -17.56%~sektor -15.82% | 1 320 r/r +196.28%~sektor +22.29% k/k +127.93%~sektor +83.43% | -3 821 r/r -36.17%~sektor -106.01% k/k -389.47%~sektor -35.56% | -5 951 r/r -48.03%~sektor -48.03% k/k -55.74%~sektor -23.18% | -10 279 r/r -117.50%~sektor -62.63% k/k -72.73%~sektor -9.03% | -380 r/r -128.79%~sektor +18.50% k/k +96.30%~sektor +69.75% | -1 420 r/r +62.84%~sektor +23.45% k/k -273.68%~sektor -69.93% | -2 268 r/r +61.89%~sektor -20.00% k/k -59.72%~sektor -19.04% | |
CAPEX (niematerialne i rzeczowe) | 0 | 30 | 112 k/k +273.33%~sektor +41.03% | 0 k/k -100.00%~sektor -99.71% | 0 | 104 r/r +246.67%~sektor -47.42% | 340 r/r +203.57%~sektor -39.60% k/k +226.92%~sektor +40.18% | 0 k/k -100.00%~sektor -95.62% | 0 | 0 r/r -100.00%~sektor -25.23% | 454 r/r +33.53%~sektor -11.50% | k/k -100.00%~sektor -100.00% | 1 301 | 3 521 k/k +170.64%~sektor +30.00% | 3 188 r/r +602.20%~sektor -12.25% k/k -9.46%~sektor +44.40% | 862 k/k -72.96%~sektor -91.66% | 3 904 r/r +200.08%~sektor +55.14% k/k +352.90%~sektor +82.75% | 4 713 r/r +33.85%~sektor +9.46% k/k +20.72%~sektor +14.29% | 12 966 r/r +306.71%~sektor +46.58% k/k +175.11%~sektor +11.50% | 1 371 r/r +59.05%~sektor -17.88% k/k -89.43%~sektor -96.61% | 2 806 r/r -28.12%~sektor -32.26% k/k +104.67%~sektor +48.42% | 4 020 r/r -14.70%~sektor -54.53% k/k +43.26%~sektor +27.27% | 4 726 r/r -63.55%~sektor -73.98% k/k +17.56%~sektor +16.84% | 1 438 r/r +4.89%~sektor -58.00% k/k -69.57%~sektor -91.90% | 3 821 r/r +36.17%~sektor -24.24% k/k +165.72%~sektor +65.74% | 5 956 r/r +48.16%~sektor -9.17% k/k +55.88%~sektor +50.17% | 8 589 r/r +81.74%~sektor 0.00% k/k +44.21%~sektor +10.25% | 382 r/r -73.44%~sektor -7.88% k/k -95.55%~sektor -94.82% | 1 432 r/r -62.52%~sektor -23.10% k/k +274.87%~sektor +65.79% | 2 292 r/r -61.52%~sektor +52.94% k/k +60.06%~sektor +46.30% | |
Przepływy pieniężne z działalności finansowej | 0 | 841 | 2 014 k/k +139.48%~sektor +5.61% | 780 k/k -61.27%~sektor +50.00% | 2 293 k/k +193.97%~sektor -24.24% | 1 651 r/r +96.31%~sektor -33.33% k/k -28.00%~sektor -10.38% | 2 065 r/r +2.53%~sektor +2.53% k/k +25.08%~sektor -20.60% | -8 r/r -101.03%~sektor +8.62% k/k -100.39%~sektor +69.56% | 477 r/r -79.20%~sektor -42.74% k/k +6062.50%~sektor -49.47% | 2 848 r/r +72.50%~sektor -96.28% k/k +497.06%~sektor -11.65% | 4 478 r/r +116.85%~sektor -95.89% k/k +57.23%~sektor -35.76% | 1 312 r/r +16500.00%~sektor -76.83% k/k -70.70%~sektor +76.55% | 1 480 r/r +210.27%~sektor -4.11% k/k +12.80%~sektor -34.48% | 7 168 r/r +151.69%~sektor +62.85% k/k +384.32%~sektor +5.25% | 8 115 r/r +81.22%~sektor +61.55% k/k +13.21%~sektor 0.00% | 11 895 r/r +806.63%~sektor +50.33% k/k +46.58%~sektor +57.68% | 7 585 r/r +412.50%~sektor +52.66% k/k -36.23%~sektor -10.48% | 8 281 r/r +15.53%~sektor +4.12% k/k +9.18%~sektor +18.44% | 12 312 r/r +51.72%~sektor -25.55% k/k +48.68%~sektor -11.66% | 212 r/r -98.22%~sektor -37.77% k/k -98.28%~sektor -29.25% | 2 597 r/r -65.76%~sektor -1.41% k/k +1125.00%~sektor -21.58% | 2 252 r/r -72.81%~sektor -99.11% k/k -13.28%~sektor -29.21% | -3 731 r/r -130.30%~sektor -59.08% k/k -265.67%~sektor -30.81% | -874 r/r -512.26%~sektor -11.78% k/k +76.57%~sektor +81.66% | 963 r/r -62.92%~sektor -27.89% k/k +210.18%~sektor -41.88% | 5 089 r/r +125.98%~sektor -0.53% k/k +428.45%~sektor -34.36% | 2 075 r/r +155.62%~sektor -69.59% k/k -59.23%~sektor -50.48% | -93 r/r +89.36%~sektor +67.64% k/k -104.48%~sektor +97.66% | -728 r/r -175.60%~sektor -42.73% k/k -682.80%~sektor -90.04% | -1 463 r/r -128.75%~sektor +29.14% k/k -100.96%~sektor -24.19% | |
Emisja akcji | 0 | 2 352 | k/k -100.00%~sektor -100.00% | 816 r/r -65.31%~sektor -65.31% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 817 r/r +490.32%~sektor +195.16% | 0 k/k -100.00%~sektor -100.00% | 0 | 667 | 3 787 r/r -21.38%~sektor -100.00% k/k +467.77%~sektor +467.77% | 11 170 k/k +194.96%~sektor +47.48% | 11 170 k/k 0.00%~sektor 0.00% | 11 170 r/r +1574.66%~sektor +1574.66% k/k 0.00%~sektor 0.00% | 11 170 r/r +194.96%~sektor +447.48% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | |
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 660 k/k +124.49%~sektor +103.99% | 1 098 k/k +66.36%~sektor +52.55% | 1 146 k/k +4.37%~sektor +25.61% | 447 r/r +52.04%~sektor +14.07% k/k -60.99%~sektor -78.10% | 933 r/r +41.36%~sektor +18.04% k/k +108.72%~sektor +99.61% | 1 355 r/r +23.41%~sektor +10.16% k/k +45.23%~sektor +54.86% | 1 687 r/r +47.21%~sektor +10.53% k/k +24.50%~sektor +25.19% | 337 r/r -24.61%~sektor -41.03% k/k -80.02%~sektor -83.31% | 664 r/r -28.83%~sektor -30.37% k/k +97.03%~sektor +102.76% | 1 076 r/r -20.59%~sektor -20.59% k/k +62.05%~sektor +44.37% | |||||||
Przepływy pieniężne razem | 0 | -163 | -34 k/k +79.14%~sektor +8.14% | 58 k/k +270.59%~sektor -48.46% | 111 k/k +91.38%~sektor +9.34% | -52 r/r +68.10%~sektor -22.72% k/k -146.85%~sektor +17.32% | -68 r/r -100.00%~sektor -75.26% k/k -30.77%~sektor -40.84% | -11 r/r -118.97%~sektor -14.04% k/k +83.82%~sektor +83.82% | 0 r/r -100.00%~sektor +25.53% k/k +100.00%~sektor +32.56% | 284 r/r +646.15%~sektor +73.35% | 9 r/r +113.24%~sektor +113.24% k/k -96.83%~sektor +39.18% | 69 r/r +727.27%~sektor -58.14% k/k +666.67%~sektor +9.67% | 952 k/k +1279.71%~sektor +19.42% | 986 r/r +247.18%~sektor -35.00% k/k +3.57%~sektor -7.27% | 1 317 r/r +14533.33%~sektor +122.92% k/k +33.57%~sektor +42.02% | 8 337 r/r +11982.61%~sektor -43.88% k/k +533.03%~sektor -98.94% | 2 378 r/r +149.79%~sektor -21.95% k/k -71.48%~sektor -7.54% | 1 393 r/r +41.28%~sektor +32.61% k/k -41.42%~sektor +11.61% | 1 258 r/r -4.48%~sektor -2.43% k/k -9.69%~sektor +9.51% | -450 r/r -105.40%~sektor +6.23% k/k -135.77%~sektor -49.93% | -1 680 r/r -170.65%~sektor -60.49% k/k -273.33%~sektor -23.53% | -1 941 r/r -239.34%~sektor -100.00% k/k -15.54%~sektor -25.68% | -1 417 r/r -212.64%~sektor -61.84% k/k +27.00%~sektor +26.86% | 1 697 r/r +477.11%~sektor +40.29% k/k +219.76%~sektor +79.48% | 2 201 r/r +231.01%~sektor +7.86% k/k +29.70%~sektor -4.21% | 8 805 r/r +553.63%~sektor +27.34% k/k +300.05%~sektor 0.00% | 6 001 r/r +523.50%~sektor +49.00% k/k -31.85%~sektor +12.22% | -1 060 r/r -162.46%~sektor -7.21% k/k -117.66%~sektor -31.96% | 1 205 r/r -45.25%~sektor +70.09% k/k +213.68%~sektor +25.00% | 137 r/r -98.44%~sektor +66.46% k/k -88.63%~sektor -60.61% | |
Free Cash Flow | 0 | -1 004 | -2 048 k/k -103.98%~sektor -19.79% | -722 k/k +64.75%~sektor +16.83% | -2 171 k/k -200.69%~sektor -4.42% | -1 703 r/r -69.62%~sektor -2.38% k/k +21.56%~sektor +18.95% | -2 133 r/r -4.15%~sektor -4.15% k/k -25.25%~sektor -25.38% | -3 r/r +99.58%~sektor +13.75% k/k +99.86%~sektor +57.17% | -477 r/r +78.03%~sektor +50.99% k/k -15800.00%~sektor +15.98% | -2 564 r/r -50.56%~sektor +25.94% k/k -437.53%~sektor +6.00% | -4 469 r/r -109.52%~sektor +51.59% k/k -74.30%~sektor +8.52% | -896 r/r -29766.67%~sektor +28.26% k/k +79.95%~sektor -54.12% | -529 r/r -10.90%~sektor +4.19% k/k +40.96%~sektor +60.55% | -7 265 r/r -183.35%~sektor +14.22% k/k -1273.35%~sektor -7.27% | -6 968 r/r -55.92%~sektor -49.36% k/k +4.09%~sektor +12.54% | -3 558 r/r -297.10%~sektor -3.33% k/k +48.94%~sektor +3.00% | -5 107 r/r -865.41%~sektor -83.33% k/k -43.54%~sektor -31.57% | -7 600 r/r -4.61%~sektor -2.30% k/k -48.82%~sektor -17.24% | -10 946 r/r -57.09%~sektor +13.04% k/k -44.03%~sektor +4.27% | -956 r/r +73.13%~sektor +48.34% k/k +91.27%~sektor +59.33% | -4 937 r/r +3.33%~sektor -23.83% k/k -416.42%~sektor +7.54% | -5 291 r/r +30.38%~sektor +28.50% k/k -7.17%~sektor -2.02% | 1 168 r/r +110.67%~sektor +99.88% k/k +122.08%~sektor +62.51% | -634 r/r +33.68%~sektor -67.98% k/k -154.28%~sektor -98.82% | 305 r/r +106.18%~sektor +6.04% k/k +148.11%~sektor -1.30% | 2 356 r/r +144.53%~sektor +2.74% k/k +672.46%~sektor -12.09% | 3 929 r/r +236.39%~sektor +2.96% k/k +66.77%~sektor +66.77% | -1 306 r/r -105.99%~sektor +23.50% k/k -133.24%~sektor -69.01% | 1 257 r/r +312.13%~sektor +36.06% k/k +196.25%~sektor +39.45% | 500 r/r -78.78%~sektor +16.28% k/k -60.22%~sektor +19.41% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PL4MASS00011 |
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Liczba akcji: | 24 011 000 |
Kapitalizacja: | 154 630 840 |
Enterprise Value: | 155 123 840 |
Branża: | Odzież i kosmetyki |
4Mass S.A. jest spółką działającą w branży kosmetycznej w segmencie produkcji i dystrybucji produktów z kategorii make-up. Posiada swoje marki jak... 4Mass S.A. jest spółką działającą w branży kosmetycznej w segmencie produkcji i dystrybucji produktów z kategorii make-up. Posiada swoje marki jak również kreuje i produkuje marki dla innych podmiotów handlowych. Firma jest również importerem produktów wykorzystywanych w branży kosmetycznej z Niemiec, Francji, Chin, Korei, Wietnamu. 4Mass działa zarówno na rynku masowym (rynek drogeryjny, hipermarketowy, dyskontowy), salonów kosmetycznych oraz marketingu wielopoziomowego, inaczej zwanego MLM (ang. multi-level marketing) lub marketingiem sieciowym. Firma jest właścicielem dwóch marek kosmetycznych, PALU dedykowanej rynkowi kosmetyki profesjonalnej oraz CLARESA dostępnej w kanale drogeryjnym oraz MLM. Od kwietnia firma uruchamia specjalny, pierwszy w Polsce, program obsługi salonów kosmetycznych oparty na własnym, zaawansowanym oprogramowaniu informatycznym. 4Mass posiada własną produkcję oraz sklep wysyłkowy zlokalizowany na powierzchni ponad 2000 m2. Firma zatrudnia ponad 50 pracowników.
Nazwa: | 4MASS SPÓŁKA AKCYJNA |
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Adres: | ul. Kobyłkowska 2, 05-200, Wołomin, Polska |
CEO: | Joanna Kasperska |
NIP: | 5242687753 |
REGON: | 141987652 |
KRS: | 0000699821 |
Telefon: | +48 (22) 400 49 20 |
WWW: | https://4mass.pl/ |