Mangata Holding S.A. (WSE:MGT)
Poland · Delayed Price · Currency is PLN 64.00
+0.20 (0.31%)
Jul 24, 2026, 3:44 PM CET
Mangata Holding Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
Net Income | 47.16 | 35.41 | 68.36 | 116.05 | 88.05 | 60.12 |
Depreciation & Amortization | 45.92 | 45.14 | 44.19 | 39.52 | 37.98 | 31.78 |
Other Adjustments | 7.67 | 8.11 | 6.11 | 8.75 | 8.48 | 1.81 |
Change in Receivables | -12.35 | 1.62 | 27.15 | -19.53 | -45.54 | 20.96 |
Changes in Inventories | 23.42 | 14.19 | 30.87 | -31.83 | -75.81 | 7.82 |
Changes in Accounts Payable | -7.85 | -30.62 | -14.51 | -21.3 | 57.21 | -15.18 |
Changes in Accrued Expenses | -1.61 | -3.31 | -6.24 | 2.91 | 1.23 | 0.25 |
Changes in Income Taxes Payable | -4 | -7.41 | -17.48 | -17.64 | -12.02 | -9.37 |
Operating Cash Flow | 98.35 | 63.12 | 138.44 | 76.93 | 59.58 | 98.08 |
Operating Cash Flow Growth | -1.60% | -54.41% | 79.97% | 29.11% | -39.25% | 32.49% |
Capital Expenditures | -19.8 | -30.51 | -45.71 | -40.67 | -26.8 | -35.43 |
Sale of Property, Plant & Equipment | 0.66 | 0.82 | 1.37 | 0.89 | 0.33 | 0 |
Purchases of Intangible Assets | -3.3 | -2.47 | -4.3 | -3.18 | -3.11 | -2.01 |
Purchases of Investments | - | 0 | 0 | 0 | -3.72 | 0 |
Proceeds from Sale of Investments | 1.26 | 7.7 | 2.1 | 0.6 | 1.31 | 2.27 |
Cash Acquisitions | - | - | - | - | - | -3.78 |
Investing Cash Flow | -21.17 | -24.46 | -46.54 | -42.35 | -32 | -38.94 |
Short-Term Debt Repaid | -18.07 | -19.28 | -16.38 | -15.19 | -14.53 | -11.56 |
Net Short-Term Debt Issued (Repaid) | -18.07 | -19.28 | -16.38 | -15.19 | -14.53 | -11.56 |
Long-Term Debt Issued | 14.45 | 61.72 | 43.85 | 97.32 | 46.66 | 33.99 |
Long-Term Debt Repaid | -29.4 | -20.89 | -51.73 | -85.83 | -28.95 | -39.65 |
Net Long-Term Debt Issued (Repaid) | -14.95 | 40.83 | -7.88 | 11.49 | 17.71 | -5.66 |
Common Dividends Paid | -36.95 | -45.77 | -56.14 | -32.79 | -30.75 | -30.75 |
Other Financing Activities | -9.96 | -10.56 | -6.24 | -5.72 | -2.06 | -10.4 |
Financing Cash Flow | -80.44 | -34.79 | -86.63 | -42.21 | -29.63 | -58.26 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.39 | -0.25 | -0.72 | -0.05 | -0.06 | -0.05 |
Net Cash Flow | -2.87 | 3.64 | 4.56 | -7.69 | -2.1 | 0.84 |
Free Cash Flow | 78.56 | 32.61 | 92.74 | 36.26 | 32.78 | 62.66 |
Free Cash Flow Growth | 15.24% | -64.83% | 155.76% | 10.60% | -47.68% | 68.82% |
FCF Margin | 10.26% | 4.19% | 9.89% | 3.45% | 4.14% | 9.27% |
Free Cash Flow Per Share | 11.77 | 4.88 | 13.89 | 5.43 | 4.91 | 9.38 |
Levered Free Cash Flow | 47.88 | 38.91 | 23.63 | 20.72 | 55.2 | 12.09 |
Unlevered Free Cash Flow | 89.76 | 26.21 | 61.55 | 35.91 | 56.54 | 34.11 |