Mangata Holding S.A. (WSE:MGT)
Poland · Delayed Price · Currency is PLN 62.20
0.00 (0.00%)
Sep 4, 2026, 3:43 PM CET
Mangata Holding 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 | 39.81 | 41.68 | 29.9 | 56.76 | 93.43 | 70.23 |
Depreciation & Amortization | 41.18 | 42.3 | 41.41 | 40.21 | 35.65 | 34.21 |
Other Amortization | 3.51 | 3.51 | 3.73 | 3.98 | 3.86 | 3.77 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.13 | -0.07 | 0.22 | 0.4 |
Asset Writedown & Restructuring Costs | -1.3 | -1.3 | - | -0.06 | 0.95 | 6.39 |
Other Operating Activities | 2.02 | 1.11 | 6.34 | 0.36 | 12.55 | 7.5 |
Change in Accounts Receivable | -0.06 | 11.75 | 1.62 | 27.15 | -19.53 | -45.54 |
Change in Inventory | -1.51 | -1.36 | 14.19 | 30.87 | -31.83 | -75.81 |
Change in Other Net Operating Assets | 13.5 | 25.74 | -33.93 | -20.75 | -18.39 | 58.44 |
Operating Cash Flow | 97.15 | 123.4 | 63.12 | 138.44 | 76.93 | 59.58 |
Operating Cash Flow Growth | 46.25% | 95.48% | -54.41% | 79.97% | 29.11% | -21.71% |
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 | -21.81 | -16.15 | -30.51 | -45.71 | -40.67 | -26.8 |
Sale of Property, Plant & Equipment | 0.37 | 0.25 | 0.82 | 1.37 | 0.89 | 0.33 |
Sale (Purchase) of Intangibles | -7.15 | -4.99 | -2.47 | -4.3 | -3.18 | -3.11 |
Sale (Purchase) of Real Estate | - | - | 2.25 | 1.3 | 0.59 | 1.3 |
Other Investing Activities | 1.13 | 1.24 | 1.73 | 0.8 | 0.01 | -3.71 |
Investing Cash Flow | -27.46 | -19.64 | -24.46 | -46.54 | -42.35 | -32 |
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 | - | 8.1 | 61.72 | 43.85 | 97.4 | 44.7 |
Long-Term Debt Repaid | - | -59.44 | -40.17 | -68.1 | -101.02 | -43.47 |
Net Debt Issued (Repaid) | -27.05 | -51.34 | 21.55 | -24.26 | -3.62 | 1.23 |
Common Dividends Paid | -36.72 | -36.72 | -45.07 | -56.14 | -32.05 | -30.05 |
Other Financing Activities | -7.56 | -8.29 | -11.26 | -6.24 | -6.54 | -0.81 |
Financing Cash Flow | -71.33 | -96.34 | -34.79 | -86.63 | -42.21 | -29.63 |
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 |
Foreign Exchange Rate Adjustments | 0.82 | 0.23 | -0.25 | -0.72 | -0.05 | -0.06 |
Net Cash Flow | -0.82 | 7.65 | 3.64 | 4.56 | -7.69 | -2.1 |
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 | 75.33 | 107.25 | 32.61 | 92.74 | 36.26 | 32.78 |
Free Cash Flow Growth | 92.15% | 228.86% | -64.83% | 155.76% | 10.60% | -35.79% |
Free Cash Flow Margin | 9.68% | 13.95% | 4.19% | 9.89% | 3.45% | 4.14% |
Free Cash Flow Per Share | 11.28 | 16.06 | 4.88 | 13.89 | 5.43 | 4.91 |
Levered Free Cash Flow | 69.19 | 97.04 | 7.68 | 66.63 | 1.3 | 9.2 |
Unlevered Free Cash Flow | 74.33 | 102.47 | 14.44 | 72.71 | 5.43 | 10.8 |
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 | 6.83 | 7.55 | 10.56 | 9.1 | 5.72 | 2.06 |
Cash Income Tax Paid | 3.63 | 4.98 | 7.41 | 17.48 | 17.64 | 12.02 |
Change in Working Capital | 11.93 | 36.12 | -18.12 | 37.26 | -69.75 | -62.91 |