Makarony Polskie S.A. (WSE:MAK)
Poland · Delayed Price · Currency is PLN 25.10
-0.05 (-0.20%)
Aug 5, 2026, 4:38 PM CET
Makarony Polskie 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 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 19.36 | 21.06 | 32.4 | 9.61 | 5.53 | 7.31 |
Depreciation & Amortization | 13.26 | 13.35 | 12.78 | 7.65 | 6.63 | 5.76 |
Other Adjustments | -7.81 | -14.79 | -9.74 | -0.96 | 2.26 | -0.49 |
Change in Receivables | 1.16 | 1.61 | 4.7 | 1.44 | -0.1 | 4.65 |
Changes in Inventories | -1.54 | -4.21 | 3.33 | -3.61 | -2.36 | -2.53 |
Changes in Other Operating Activities | -1.43 | -3.78 | 0.62 | -1.99 | 4.1 | -0.66 |
Operating Cash Flow | 23 | 13.25 | 44.1 | 12.13 | 16.06 | 14.04 |
Operating Cash Flow Growth | -19.61% | -69.97% | 263.47% | -24.46% | 14.43% | 81.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -12.99 | -12.16 | -7.2 | -15.92 | -28.47 | -16.17 |
Sale of Property, Plant & Equipment | 0.86 | 1.23 | 0.28 | 1.94 | 0.52 | 0.33 |
Purchases of Investments | - | -11.4 | 0 | - | - | - |
Proceeds from Sale of Investments | - | 2 | 0 | 0 | 0 | 0 |
Other Investing Activities | -0.2 | 1.49 | 1.35 | 0 | 0 | 0 |
Investing Cash Flow | -20.51 | -18.84 | -5.56 | -13.98 | -27.95 | -15.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Long-Term Debt Issued | 0.01 | 0.01 | 0 | 8.34 | 21.31 | 7.92 |
Long-Term Debt Repaid | -5.43 | -5.61 | -5.31 | -14.76 | -13.53 | -4.56 |
Net Long-Term Debt Issued (Repaid) | -5.43 | -5.6 | -5.31 | -6.42 | 7.78 | 3.36 |
Repurchase of Common Stock | -0.66 | -1.7 | -1.02 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.66 | -1.7 | -1.02 | - | - | - |
Common Dividends Paid | - | -8.18 | -8.28 | -2.31 | -2.31 | -2.31 |
Other Financing Activities | -0.81 | -0.91 | -1.15 | 10.27 | 6.78 | -0.34 |
Financing Cash Flow | -15.07 | -16.38 | -15.76 | 1.53 | 12.25 | 0.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | 0.03 | - | - | 0.01 | -0.01 | 0 |
Net Cash Flow | -12.58 | -21.98 | 22.78 | -0.32 | 0.36 | -1.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | 10.01 | 1.08 | 36.9 | -3.79 | -12.41 | -2.14 |
Free Cash Flow Growth | -53.09% | -97.06% | - | - | - | - |
FCF Margin | 3.87% | 0.42% | 12.73% | -2.20% | -7.49% | -1.39% |
Free Cash Flow Per Share | 0.92 | 0.10 | 3.34 | -0.41 | -1.34 | -0.23 |
Levered Free Cash Flow | 7.86 | 5.02 | 30.36 | -13.54 | -6.8 | -4.43 |
Unlevered Free Cash Flow | 1.9 | 8.27 | 35.61 | -3.97 | -13.19 | -5.28 |