Mex Polska S.A. (WSE:MEX)
Poland · Delayed Price · Currency is PLN 3.440
+0.020 (0.58%)
Aug 14, 2026, 2:23 PM CET
Mex Polska 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 | 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 | 1.16 | 0.99 | 2.43 | 3.85 | 5.8 | 6.17 |
Depreciation & Amortization | 11.92 | 11.83 | 10.55 | 8.72 | 8.08 | 7.18 |
Loss (Gain) From Sale of Assets | 0.09 | 0.12 | -0.19 | 0.05 | 0.19 | 0.03 |
Other Operating Activities | 1.01 | 0.6 | 2.57 | 2.14 | 0.15 | -3.85 |
Change in Accounts Receivable | 0.55 | 0.53 | -2.23 | -0.32 | -0.07 | 0.69 |
Change in Inventory | -0.09 | -0.37 | -0.11 | -0.3 | -0.15 | -0.52 |
Change in Other Net Operating Assets | -1.2 | 1.19 | 2.59 | -0.25 | 2.17 | -1.31 |
Operating Cash Flow | 13.67 | 15.06 | 15.01 | 13.36 | 14.73 | 7.24 |
Operating Cash Flow Growth | -3.92% | 0.33% | 12.30% | -9.29% | 103.42% | 252.72% |
Investing Activities
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 |
Capital Expenditures | -5.04 | -4.74 | -5.49 | -2.02 | -2.78 | -0.4 |
Sale of Property, Plant & Equipment | 0.25 | 0.17 | 0.73 | 0.16 | 0.15 | 0.07 |
Investment in Securities | -0.02 | -0.02 | -0.02 | -0.02 | -0 | -0.07 |
Other Investing Activities | 0.01 | 0.02 | 0.18 | 0.06 | 0.05 | 0 |
Investing Cash Flow | -4.79 | -4.57 | -4.51 | -1.81 | -2.57 | -0.41 |
Financing Activities
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 |
Long-Term Debt Issued | - | 5.77 | 2.69 | - | 0.25 | 7.51 |
Long-Term Debt Repaid | - | -12.49 | -9.07 | -8.74 | -9.26 | -10.03 |
Net Debt Issued (Repaid) | -6.41 | -6.72 | -6.38 | -8.74 | -9.01 | -2.53 |
Common Dividends Paid | -0.84 | -0.84 | -2.07 | -1.07 | - | - |
Other Financing Activities | -3.34 | -3.14 | -3.02 | -1.78 | -3.01 | -1.25 |
Financing Cash Flow | -10.6 | -10.7 | -11.47 | -11.59 | -12.02 | -3.77 |
Net Cash Flow
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 Cash Flow | -1.72 | -0.22 | -0.98 | -0.04 | 0.14 | 3.07 |
Free Cash Flow
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 |
Free Cash Flow | 8.63 | 10.32 | 9.52 | 11.34 | 11.95 | 6.84 |
Free Cash Flow Growth | 3.28% | 8.35% | -16.05% | -5.12% | 74.80% | 459.32% |
Free Cash Flow Margin | 6.59% | 8.10% | 8.91% | 11.89% | 14.61% | 14.49% |
Free Cash Flow Per Share | 1.13 | 1.35 | 1.24 | 1.48 | 1.56 | 0.78 |
Levered Free Cash Flow | 6.76 | 8.32 | 6.67 | 9.23 | 10.74 | 7.66 |
Unlevered Free Cash Flow | 8.91 | 10.35 | 8.17 | 10.42 | 11.97 | 8.45 |
Additional Metrics
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 |
Cash Interest Paid | 3.37 | 3.17 | 2.44 | 1.85 | 1.93 | 1.25 |
Cash Income Tax Paid | 0.61 | 0.63 | 0.57 | 0.48 | 0.32 | 0.15 |
Change in Working Capital | -0.74 | 1.35 | 0.25 | -0.86 | 1.96 | -1.14 |