Magna Polonia S.A. (WSE:06N)
Poland · Delayed Price · Currency is PLN 2.330
-0.050 (-2.10%)
Oct 15, 2026, 2:07 PM CET
Magna Polonia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.87 | 4.06 | 3.78 | 68.53 | -0.59 | 1.19 |
Depreciation & Amortization | 1.79 | 0.89 | 0.76 | 0.45 | 0.3 | 0.33 |
Other Amortization | 2.7 | 2.7 | 3.11 | 0.47 | 0.53 | 0.54 |
Loss (Gain) From Sale of Assets | 0.13 | - | - | -0.05 | -0.05 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.86 |
Loss (Gain) From Sale of Investments | -2.23 | -1.04 | -6.87 | -0.53 | -0.28 | 0.01 |
Loss (Gain) on Equity Investments | 0.49 | 0.43 | 0.33 | - | - | - |
Other Operating Activities | -5.46 | -3.06 | -2.05 | -3.23 | -2.46 | -1.57 |
Change in Accounts Receivable | 0.47 | 0.5 | 0.56 | 2.24 | 0.79 | -0.74 |
Change in Inventory | -0.11 | -0.13 | 0.04 | - | 0.02 | -0.02 |
Change in Accounts Payable | 0.79 | -0.08 | -0.07 | -1.51 | 0.24 | -1.74 |
Change in Other Net Operating Assets | 0.25 | 0.23 | 0.33 | -0.23 | -0.17 | 1.69 |
Operating Cash Flow | 2.43 | 4.53 | -0.03 | 66.18 | -1.35 | -1.92 |
Operating Cash Flow Growth | 35.93% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.27 | -0.21 | -0.1 | -0.04 | -0 | -0.02 |
Sale of Property, Plant & Equipment | 0.1 | 0.16 | 0.01 | - | 0.07 | 0.02 |
Cash Acquisitions | - | - | 0.53 | - | - | - |
Sale (Purchase) of Intangibles | -2.17 | -3.55 | -3 | -0.6 | -0.46 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 1.15 | - |
Investment in Securities | 6.79 | 20.35 | -6.21 | -24.42 | -0.04 | 0.22 |
Other Investing Activities | 1.26 | 0.87 | 1.15 | 0.97 | 0.8 | 0 |
Investing Cash Flow | -1.48 | -3.74 | -17.81 | -42.63 | 1.33 | -0.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 0.01 | 0.01 | 0.02 | 0.02 | - |
Long-Term Debt Issued | - | - | - | 0.5 | 2.89 | 0.1 |
Total Debt Issued | 0.01 | 0.01 | 0.01 | 0.52 | 2.91 | 0.1 |
Long-Term Debt Repaid | - | -1.04 | -0.45 | -1.55 | -2.23 | -0.24 |
Total Debt Repaid | -0.92 | -1.04 | -0.45 | -1.55 | -2.23 | -0.24 |
Net Debt Issued (Repaid) | -0.91 | -1.03 | -0.44 | -1.03 | 0.68 | -0.14 |
Other Financing Activities | -0.08 | -0.11 | -0.18 | 0.08 | 0.06 | 1.43 |
Financing Cash Flow | -0.99 | -1.14 | -0.62 | -0.95 | 0.74 | 1.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.02 | -0.01 | 0 | - | 0.01 | -0 |
Net Cash Flow | -0.02 | -0.36 | -18.46 | 22.61 | 0.72 | -1.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2.16 | 4.33 | -0.13 | 66.14 | -1.35 | -1.94 |
Free Cash Flow Growth | 29.13% | - | - | - | - | - |
Free Cash Flow Margin | 10.80% | 20.67% | -0.68% | 931.18% | -21.53% | -32.64% |
Free Cash Flow Per Share | 0.22 | 0.32 | - | 4.75 | -0.09 | -0.15 |
Levered Free Cash Flow | -65.14 | -1.52 | -2.62 | 50.09 | 2.5 | 2.87 |
Unlevered Free Cash Flow | -62.38 | 0.01 | -0.97 | 51.55 | 4.23 | 3.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.1 | 0.1 | 0.2 | 0.11 | 0.23 | 0.01 |
Cash Income Tax Paid | 0 | 0 | 0.11 | 16.6 | 0.02 | 0.09 |
Change in Working Capital | 1.41 | 0.51 | 0.85 | 0.49 | 0.89 | -0.81 |