Magna Polonia S.A. (WSE:06N)
Poland flag Poland · Delayed Price · Currency is PLN
2.630
-0.060 (-2.23%)
Jun 6, 2025, 4:41 PM CET

Magna Polonia Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.741.2169.94-0.591.193.82
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Depreciation & Amortization
0.730.460.220.30.330.33
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Other Amortization
---0.530.540.55
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Loss (Gain) From Sale of Assets
-1.25---0.05--1.59
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Asset Writedown & Restructuring Costs
-----1.860.15
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Loss (Gain) From Sale of Investments
0.33-1.45-0.07-0.280.010.04
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Other Operating Activities
0.14-3.35-4.96-2.46-1.571.96
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Change in Accounts Receivable
-0.740.442.370.79-0.74-1.47
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Change in Inventory
-0.04--0.02-0.020.01
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Change in Accounts Payable
0.030.11-0.990.24-1.74-0.82
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Change in Other Net Operating Assets
0.29---0.171.690.01
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Operating Cash Flow
-2.2-2.5866.45-1.35-1.923.23
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Capital Expenditures
0-0.01-0.03-0-0.02-0.01
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Sale of Property, Plant & Equipment
---0.070.02-
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Cash Acquisitions
-0.53-----2.4
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Sale (Purchase) of Intangibles
-0.89---0.46--
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Investment in Securities
16.7-1.14-24.41-0.040.220.1
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Other Investing Activities
1.311.282.280.800.03
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Investing Cash Flow
-6.79-16.55-41.781.33-0.38-2.65
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Short-Term Debt Issued
---0.02--
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Long-Term Debt Issued
--0.352.890.10.52
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Total Debt Issued
-0-0.352.910.10.52
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Long-Term Debt Repaid
--0.26-1.5-2.23-0.24-0.7
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Total Debt Repaid
-0.37-0.26-1.5-2.23-0.24-0.7
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Net Debt Issued (Repaid)
-0.37-0.26-1.150.68-0.14-0.19
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Other Financing Activities
-0.17-0.08-0.060.061.431.3
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Financing Cash Flow
-0.55-0.34-1.210.741.281.12
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Foreign Exchange Rate Adjustments
-0.020-0.01-0-
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
-9.56-19.4723.460.72-1.021.7
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Free Cash Flow
-2.2-2.5966.41-1.35-1.943.23
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Free Cash Flow Margin
-34.04%-61.89%7020.40%-21.53%-32.64%41.54%
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Free Cash Flow Per Share
-0.15-0.194.77-0.10-0.140.23
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Cash Interest Paid
0.080.080.060.230.010.34
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Cash Income Tax Paid
0.040.0416.550.020.090.61
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Levered Free Cash Flow
-50.552.08-3.112.72.87-7.07
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Unlevered Free Cash Flow
-49.872.13-2.964.233.51-6.38
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Change in Net Working Capital
47.72-1.161.68-0.92-3.329.08
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.