Mennica Polska S.A. (WSE:MNC)
Poland · Delayed Price · Currency is PLN 36.90
+0.10 (0.27%)
Nov 4, 2026, 2:14 PM CET
Mennica 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 | Sep '26 Sep 30, 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 | 179.3 | 498.22 | 77.92 | 91.52 | 34.46 | 87 |
Depreciation & Amortization | 65.48 | 34.21 | 21.82 | 20.05 | 18.76 | 22.42 |
Loss (Gain) From Sale of Assets | 0.33 | -0.03 | -0.14 | -0.23 | -1.03 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | -4.58 | - | - | - |
Loss (Gain) From Sale of Investments | - | -392.36 | -13.96 | -20.88 | 17 | -18.2 |
Loss (Gain) on Equity Investments | -0.03 | -15.3 | 0.63 | -9.59 | -2.04 | -2.45 |
Other Operating Activities | 95.08 | -24.3 | -16.35 | 3.53 | -14.42 | -31.76 |
Change in Accounts Receivable | 6.25 | -14.56 | -22.34 | 26.96 | -41.5 | 3.25 |
Change in Inventory | 178.4 | -136.44 | -161.76 | 19.94 | -57.86 | -40.48 |
Change in Accounts Payable | -394.35 | 327.16 | 134.73 | 9.73 | 48.81 | -12.94 |
Change in Other Net Operating Assets | 5.88 | -10.61 | 0.67 | 0.27 | 2.07 | 6.23 |
Operating Cash Flow | 220.08 | 301.29 | 39.54 | 165.44 | 9.63 | 36.57 |
Operating Cash Flow Growth | 18.23% | 661.98% | -76.10% | 1617.46% | -73.66% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -44.14 | -10.32 | -15.93 | -10.07 | -10.85 | -14.22 |
Sale of Property, Plant & Equipment | 0.02 | 0.09 | 0.15 | 0.42 | 1.19 | 0.13 |
Sale (Purchase) of Intangibles | -3.45 | -0.46 | -0.83 | -1.03 | -1.02 | -1.33 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.72 |
Investment in Securities | 2.28 | -297.59 | 7.68 | 24.84 | 0.04 | 17.89 |
Other Investing Activities | -0 | 45.75 | -170.15 | - | - | - |
Investing Cash Flow | -0.06 | -262.31 | -179.08 | 13.28 | -11.76 | 1.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 83.97 | 62.12 | - | 6.9 | - |
Total Debt Issued | 542.88 | 83.97 | 62.12 | - | 6.9 | - |
Short-Term Debt Repaid | - | - | - | -3.57 | - | - |
Long-Term Debt Repaid | - | -6.59 | -6.23 | -5.48 | -4.72 | -0.03 |
Total Debt Repaid | -190.14 | -6.59 | -6.23 | -9.05 | -4.72 | -0.03 |
Net Debt Issued (Repaid) | 352.74 | 77.39 | 55.89 | -9.05 | 2.18 | -0.03 |
Repurchase of Common Stock | - | -0.8 | -1.06 | - | - | - |
Common Dividends Paid | -104.49 | -56.1 | -63.86 | -5.11 | -35.76 | -35.8 |
Other Financing Activities | -483.15 | - | - | - | - | - |
Financing Cash Flow | -234.9 | 20.49 | -9.03 | -14.16 | -33.59 | -35.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -14.88 | 59.48 | -148.57 | 164.57 | -35.71 | 2.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 175.94 | 290.98 | 23.61 | 155.38 | -1.22 | 22.35 |
Free Cash Flow Growth | -0.11% | 1132.32% | -84.80% | - | - | - |
Free Cash Flow Margin | 6.24% | 15.93% | 1.70% | 12.60% | -0.10% | 1.71% |
Free Cash Flow Per Share | 3.45 | 5.71 | 0.46 | 3.04 | -0.02 | 0.44 |
Levered Free Cash Flow | 195.83 | 339.66 | -58.97 | 128.85 | -15.58 | 9.92 |
Unlevered Free Cash Flow | 220.94 | 350.25 | -54.87 | 131.41 | -12.09 | 12.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Income Tax Paid | 4.75 | 9.89 | 23.39 | 15.72 | 6.39 | 28.47 |
Change in Working Capital | -120.06 | 200.87 | -25.81 | 81.05 | -43.1 | -20.49 |