Magna Polonia S.A. (WSE:06N)
Poland · Delayed Price · Currency is PLN 2.470
+0.080 (3.35%)
Jun 16, 2026, 4:05 PM CET
Magna Polonia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.14 | 4.06 | - | 68.53 | -0.59 | 1.19 |
Depreciation & Amortization | 0.31 | - | - | 0.45 | 0.3 | 0.33 |
Other Amortization | - | - | - | 0.47 | 0.53 | 0.54 |
Loss (Gain) From Sale of Assets | - | - | - | -0.05 | -0.05 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.86 |
Loss (Gain) From Sale of Investments | -1.17 | - | - | -0.53 | -0.28 | 0.01 |
Other Operating Activities | 0.57 | 0.48 | - | -3.23 | -2.46 | -1.57 |
Change in Accounts Receivable | -0.91 | - | - | 2.24 | 0.79 | -0.74 |
Change in Inventory | 0.04 | - | - | - | 0.02 | -0.02 |
Change in Accounts Payable | 1.92 | - | - | -1.51 | 0.24 | -1.74 |
Change in Other Net Operating Assets | 0 | - | - | -0.23 | -0.17 | 1.69 |
Operating Cash Flow | 4.2 | 4.53 | - | 66.18 | -1.35 | -1.92 |
Capital Expenditures | -0 | - | - | -0.04 | -0 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | 0.02 |
Sale (Purchase) of Intangibles | 0.92 | - | - | -0.6 | -0.46 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 1.15 | - |
Investment in Securities | -13.01 | - | - | -24.42 | -0.04 | 0.22 |
Other Investing Activities | -3.63 | -3.74 | - | 0.97 | 0.8 | 0 |
Investing Cash Flow | -7.16 | -3.74 | - | -42.63 | 1.33 | -0.38 |
Short-Term Debt Issued | - | - | - | 0.02 | 0.02 | - |
Long-Term Debt Issued | - | - | - | 0.5 | 2.89 | 0.1 |
Total Debt Issued | - | - | - | 0.52 | 2.91 | 0.1 |
Long-Term Debt Repaid | - | - | - | -1.55 | -2.23 | -0.24 |
Total Debt Repaid | -0.23 | - | - | -1.55 | -2.23 | -0.24 |
Net Debt Issued (Repaid) | -0.23 | - | - | -1.03 | 0.68 | -0.14 |
Other Financing Activities | -1.03 | -1.14 | - | 0.08 | 0.06 | 1.43 |
Financing Cash Flow | -1.26 | -1.14 | - | -0.95 | 0.74 | 1.28 |
Foreign Exchange Rate Adjustments | 0.03 | - | - | - | 0.01 | -0 |
Net Cash Flow | -4.19 | -0.35 | - | 22.61 | 0.72 | -1.02 |
Free Cash Flow | 4.2 | 4.53 | - | 66.14 | -1.35 | -1.94 |
Free Cash Flow Margin | 20.38% | 21.66% | - | 931.18% | -21.53% | -32.64% |
Free Cash Flow Per Share | - | 0.32 | - | 4.75 | -0.09 | -0.15 |
Cash Interest Paid | - | - | - | 0.11 | 0.23 | 0.01 |
Cash Income Tax Paid | - | - | - | 16.6 | 0.02 | 0.09 |
Levered Free Cash Flow | -43.38 | 13.01 | - | 50.12 | 2.7 | 2.87 |
Unlevered Free Cash Flow | -43.38 | 13.01 | - | 51.55 | 4.23 | 3.51 |
Change in Working Capital | 1.05 | - | - | 0.49 | 0.89 | -0.81 |