Makarony Polskie S.A. (WSE:MAK)
Poland · Delayed Price · Currency is PLN 26.25
-0.65 (-2.42%)
Jul 14, 2026, 4:45 PM CET
Makarony Polskie 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 2024 | 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 | 20.07 | 21.5 | 33.67 | 32.89 | 24.46 | 6.39 |
Depreciation & Amortization | 15.3 | 15.39 | 15.03 | 14.14 | 9.16 | 7.99 |
Other Amortization | 0.32 | 0.32 | 0.08 | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.07 | -1.4 | -0.22 | 0.53 | 1.69 | 0.22 |
Other Operating Activities | -4.18 | -8.42 | -3.8 | 12.08 | 8.15 | -3.13 |
Change in Accounts Receivable | 1.78 | 2.23 | 6.03 | -3.2 | -17.47 | -1.18 |
Change in Inventory | -0.5 | -3.17 | 0.5 | 15.76 | -23.1 | 2.75 |
Change in Other Net Operating Assets | -1.33 | -4.81 | -2.63 | -19.25 | 19.34 | 0.47 |
Operating Cash Flow | 31.4 | 21.65 | 48.67 | 52.97 | 22.24 | 13.5 |
Operating Cash Flow Growth | -5.36% | -55.52% | -8.11% | 138.19% | 64.74% | 11.25% |
Capital Expenditures | -16.97 | -16.14 | -10.46 | -6.92 | -7.21 | -7.41 |
Sale of Property, Plant & Equipment | 0.86 | 1.23 | 0.3 | 0.15 | 1.57 | 0.87 |
Cash Acquisitions | - | - | - | - | -17.11 | - |
Investment in Securities | -11.4 | -11.4 | - | - | - | - |
Other Investing Activities | 1.22 | 1.49 | 1.35 | 0.45 | - | - |
Investing Cash Flow | -26.49 | -24.82 | -8.81 | -6.33 | -22.75 | -6.54 |
Long-Term Debt Issued | - | 0.01 | 0 | 0 | 2.16 | 20.67 |
Long-Term Debt Repaid | - | -5.61 | -5.32 | -16.19 | -13.05 | -13.51 |
Net Debt Issued (Repaid) | -5.43 | -5.6 | -5.31 | -16.19 | -10.89 | 7.16 |
Issuance of Common Stock | - | - | - | - | - | 12.89 |
Repurchase of Common Stock | -0.66 | -1.7 | -1.02 | - | - | - |
Common Dividends Paid | -8.18 | -8.18 | -8.28 | -6.62 | -3.31 | -2.78 |
Other Financing Activities | -0.84 | -0.94 | -1.15 | -2.66 | -3.61 | 1.52 |
Financing Cash Flow | -15.1 | -16.41 | -15.77 | -25.47 | -17.81 | 18.79 |
Foreign Exchange Rate Adjustments | 0.02 | 0 | -0.01 | 0.01 | 0 | -0.01 |
Net Cash Flow | -10.16 | -19.58 | 24.1 | 21.18 | -18.33 | 25.75 |
Free Cash Flow | 14.43 | 5.51 | 38.22 | 46.04 | 15.03 | 6.09 |
Free Cash Flow Growth | -36.27% | -85.58% | -17.00% | 206.41% | 146.73% | - |
Free Cash Flow Margin | 4.95% | 1.88% | 12.60% | 12.97% | 4.57% | 3.59% |
Free Cash Flow Per Share | 1.32 | 0.51 | 3.46 | 4.17 | 1.36 | 0.65 |
Cash Interest Paid | 0.84 | 0.94 | 1.15 | 1.85 | 2.19 | 0.63 |
Cash Income Tax Paid | 8.86 | 13.51 | 11.08 | 4.97 | 4.17 | 2.78 |
Levered Free Cash Flow | -6.91 | -8.46 | 28.18 | 40.53 | 4.04 | 8.19 |
Unlevered Free Cash Flow | -6.38 | -7.88 | 28.9 | 41.69 | 5.4 | 8.55 |
Change in Working Capital | -0.04 | -5.75 | 3.91 | -6.69 | -21.22 | 2.03 |