Mennica Polska S.A. (FRA:7N5)
Germany · Delayed Price · Currency is EUR 8.10
+0.16 (2.02%)
Last updated: Nov 28, 2025, 8:16 AM CET
Mennica Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 491.8 | 77.92 | 91.52 | 34.46 | 87 | 57.82 | Upgrade |
Depreciation & Amortization | 23.52 | 21.82 | 20.05 | 18.76 | 22.42 | 21.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.14 | -0.23 | -1.03 | 0.04 | 1.76 | Upgrade |
Asset Writedown & Restructuring Costs | -369.98 | -4.58 | - | - | - | 0.91 | Upgrade |
Loss (Gain) From Sale of Investments | -31.88 | -13.96 | -20.88 | 17 | -18.2 | 11.92 | Upgrade |
Loss (Gain) on Equity Investments | -11.65 | 0.63 | -9.59 | -2.04 | -2.45 | 1.78 | Upgrade |
Other Operating Activities | -28.48 | -16.35 | 3.53 | -14.42 | -31.76 | -14.45 | Upgrade |
Change in Accounts Receivable | -6.89 | -22.34 | 26.96 | -41.5 | 3.25 | -1.17 | Upgrade |
Change in Inventory | -185.04 | -161.76 | 19.94 | -57.86 | -40.48 | 22.46 | Upgrade |
Change in Accounts Payable | 294.75 | 134.73 | 9.73 | 48.81 | -12.94 | -133.06 | Upgrade |
Change in Other Net Operating Assets | -13.59 | 0.67 | 0.27 | 2.07 | 6.23 | 2.22 | Upgrade |
Operating Cash Flow | 186.14 | 39.54 | 165.44 | 9.63 | 36.57 | -15.35 | Upgrade |
Operating Cash Flow Growth | 171.42% | -76.10% | 1617.46% | -73.66% | - | - | Upgrade |
Capital Expenditures | -10.01 | -15.93 | -10.07 | -10.85 | -14.22 | -13.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.15 | 0.42 | 1.19 | 0.13 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.67 | -0.83 | -1.03 | -1.02 | -1.33 | -0.98 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.72 | -0.1 | Upgrade |
Investment in Securities | -294.23 | 7.68 | 24.84 | 0.04 | 17.89 | -4.99 | Upgrade |
Other Investing Activities | -174.69 | -170.15 | - | - | - | - | Upgrade |
Investing Cash Flow | -474.34 | -179.08 | 13.28 | -11.76 | 1.74 | -20.04 | Upgrade |
Short-Term Debt Issued | - | 62.12 | - | 6.9 | - | - | Upgrade |
Total Debt Issued | 273.26 | 62.12 | - | 6.9 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -3.57 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.23 | -5.48 | -4.72 | -0.03 | -0.03 | Upgrade |
Total Debt Repaid | -3.85 | -6.23 | -9.05 | -4.72 | -0.03 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | 269.41 | 55.89 | -9.05 | 2.18 | -0.03 | -0.03 | Upgrade |
Repurchase of Common Stock | -1.47 | -1.06 | - | - | - | -0.98 | Upgrade |
Common Dividends Paid | -30.6 | -63.86 | -5.11 | -35.76 | -35.8 | -25.57 | Upgrade |
Financing Cash Flow | 237.34 | -9.03 | -14.16 | -33.59 | -35.82 | -26.57 | Upgrade |
Net Cash Flow | -50.85 | -148.57 | 164.57 | -35.71 | 2.48 | -61.96 | Upgrade |
Free Cash Flow | 176.13 | 23.61 | 155.38 | -1.22 | 22.35 | -29.31 | Upgrade |
Free Cash Flow Growth | 232.93% | -84.80% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 11.10% | 1.70% | 12.60% | -0.10% | 1.71% | -3.11% | Upgrade |
Free Cash Flow Per Share | 5.64 | 0.46 | 3.04 | -0.02 | 0.44 | -0.57 | Upgrade |
Cash Income Tax Paid | 6.41 | 23.39 | 15.72 | 6.39 | 28.47 | 6.7 | Upgrade |
Levered Free Cash Flow | 107.95 | -58.97 | 128.85 | -15.58 | 9.92 | -16.21 | Upgrade |
Unlevered Free Cash Flow | 116.78 | -54.87 | 131.41 | -12.09 | 12.91 | -14.04 | Upgrade |
Change in Working Capital | 112.9 | -25.81 | 81.05 | -43.1 | -20.49 | -96.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.