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Magna Polonia S.A. (WSE:06N)
Poland flag Poland · Delayed Price · Currency is PLN
2.350
-0.030 (-1.26%)
May 27, 2026, 10:49 AM CET

Magna Polonia Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.061.2169.94-0.591.19
Depreciation & Amortization
-0.460.220.30.33
Other Amortization
---0.530.54
Loss (Gain) From Sale of Assets
----0.05-
Asset Writedown & Restructuring Costs
-----1.86
Loss (Gain) From Sale of Investments
--1.45-0.07-0.280.01
Other Operating Activities
0.48-3.35-4.96-2.46-1.57
Change in Accounts Receivable
-0.442.370.79-0.74
Change in Inventory
---0.02-0.02
Change in Accounts Payable
-0.11-0.990.24-1.74
Change in Other Net Operating Assets
----0.171.69
Operating Cash Flow
4.53-2.5866.45-1.35-1.92
Capital Expenditures
--0.01-0.03-0-0.02
Sale of Property, Plant & Equipment
---0.070.02
Sale (Purchase) of Intangibles
----0.46-
Sale (Purchase) of Real Estate
---1.15-
Investment in Securities
--1.14-24.41-0.040.22
Other Investing Activities
-3.741.282.280.80
Investing Cash Flow
-3.74-16.55-41.781.33-0.38
Short-Term Debt Issued
---0.02-
Long-Term Debt Issued
--0.352.890.1
Total Debt Issued
--0.352.910.1
Long-Term Debt Repaid
--0.26-1.5-2.23-0.24
Total Debt Repaid
--0.26-1.5-2.23-0.24
Net Debt Issued (Repaid)
--0.26-1.150.68-0.14
Other Financing Activities
-1.14-0.08-0.060.061.43
Financing Cash Flow
-1.14-0.34-1.210.741.28
Foreign Exchange Rate Adjustments
-0-0.01-0
Net Cash Flow
-0.35-19.4723.460.72-1.02
Free Cash Flow
4.53-2.5966.41-1.35-1.94
Free Cash Flow Margin
21.66%-61.89%7020.40%-21.53%-32.64%
Free Cash Flow Per Share
0.32-0.194.77-0.09-0.15
Cash Interest Paid
-0.080.060.230.01
Cash Income Tax Paid
-0.0416.550.020.09
Levered Free Cash Flow
-36.552.08-3.112.72.87
Unlevered Free Cash Flow
-36.552.13-2.964.233.51
Change in Working Capital
-0.541.380.89-0.81
Source: S&P Global Market Intelligence. Standard template. Financial Sources.