Moliera2

Moliera2 Operating Cash Flow

The Operating Cash Flow of Moliera2 (MO2.WA) as of Nov 4, 2026 is 4.38 M PLN. In the previous year, Operating Cash Flow was -14.35 M PLN — a change of -130.52% (higher).

Operating Cash Flow

4.38 MPLN

YoY

-130.52%

Last updated:

Operating Cash Flow of Moliera2 is 2025 4.38 M PLN. Operating Cash Flow of Moliera2 was 2024 -14.35 M PLN. It decreases by -130.52% higher compared to the previous year.

The Moliera2 Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-118,500.00 PLN
Jan 1, 2019
217,400.00 PLN
Jan 1, 2020
-758,100.00 PLN
Jan 1, 2021
-37.03 M PLN
Jan 1, 2022
-6.49 M PLN
Jan 1, 2023
3.23 M PLN
Jan 1, 2024
-14.35 M PLN
Jan 1, 2025
4.38 M PLN
The Moliera2 Operating Cash Flow history
YEAROperating Cash FlowYoY
4.38 MPLN-130.52%
-14.35 MPLN-544.68%
3.23 MPLN-149.69%
-6.49 MPLN-82.47%
-37.03 MPLN+4,784.36%
-758,100.00PLN-448.71%
217,400.00PLN-283.46%
-118,500.00PLN-90.13%
-1.20 MPLN-65.54%
-3.48 MPLN—

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Moliera2 Stock analysis

What does Moliera2 do? Moliera2.com SA generates revenue through its e-commerce platform operated by affiliate Zlote Wyprzedaze SA, which offers discounted branded apparel, fashion accessories, and home items in limited-time campaigns. The company sells products from brands like Calvin Klein, Armani, Versace, Diesel, Gucci, Guess, and Adidas, targeting registered users who receive email notifications about new campaigns. Users purchase items such as clothes, underwear, footwear, handbags, watches, jewelry, perfumes, bed linen, lighting, tableware, and pots through these time-limited sales events. The business model relies on a subscription-based approach where users register to receive campaign updates via email, enabling the company to drive repeat purchases during each campaign cycle. Products are sourced from established fashion and lifestyle brands, with the platform focusing on high-demand categories like clothing, accessories, and home goods to maintain customer engagement and sales velocity. Moliera2.com SA’s revenue streams are derived from the sale of discounted items across multiple product categories, with the company leveraging its affiliate Zlote Wyprzedaze SA to manage the online portal and campaign logistics. The model emphasizes quick turnover through short-duration campaigns, ensuring consistent customer interest and repeat transactions. Moliera2 is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Moliera2 stock

Operating Cash Flow of Moliera2 is 4.38 M PLN in 2025.

Operating Cash Flow of Moliera2 changed from -14.35 M PLN to 4.38 M PLN, representing a -130.52% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Moliera2 since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Moliera2 historically and in real time.

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