Mennica Polska S.A. (WSE:MNC)

Mennica Polska Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	538.03	498.22	77.92	91.52	34.46	87
Depreciation & Amortization	56.1	34.21	21.82	20.05	18.76	22.42
Loss (Gain) From Sale of Assets	0.02	-0.03	-0.14	-0.23	-1.03	0.04
Asset Writedown & Restructuring Costs	-14.04	-	-4.58	-	-	-
Loss (Gain) From Sale of Investments	-365.37	-392.36	-13.96	-20.88	17	-18.2
Loss (Gain) on Equity Investments	-14.91	-15.3	0.63	-9.59	-2.04	-2.45
Other Operating Activities	35.98	-24.3	-16.35	3.53	-14.42	-31.76
Change in Accounts Receivable	42.17	-14.56	-22.34	26.96	-41.5	3.25
Change in Inventory	131	-136.44	-161.76	19.94	-57.86	-40.48
Change in Accounts Payable	-173.98	327.16	134.73	9.73	48.81	-12.94
Change in Other Net Operating Assets	5.47	-10.61	0.67	0.27	2.07	6.23
Operating Cash Flow	306.71	301.29	39.54	165.44	9.63	36.57
Operating Cash Flow Growth	204.52%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-39.31	-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	-2.34	-0.46	-0.83	-1.03	-1.02	-1.33
Sale (Purchase) of Real Estate	-	-	-	-	-	-0.72
Investment in Securities	-352.55	-297.59	7.68	24.84	0.04	17.89
Other Investing Activities	8.66	45.75	-170.15	-	-	-
Investing Cash Flow	-385.28	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	83.97	62.12	-	6.9	-
Total Debt Issued	754.02	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	-84.07	-6.59	-6.23	-9.05	-4.72	-0.03
Net Debt Issued (Repaid)	669.95	77.39	55.89	-9.05	2.18	-0.03
Repurchase of Common Stock	-	-0.8	-1.06	-	-	-
Common Dividends Paid	-132.6	-56.1	-63.86	-5.11	-35.76	-35.8
Other Financing Activities	-483.15	-	-	-	-	-
Financing Cash Flow	54.2	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-24.37	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	267.4	290.98	23.61	155.38	-1.22	22.35
Free Cash Flow Growth	208.07%	1132.32%	-84.80%	-	-	-
Free Cash Flow Margin	10.25%	15.93%	1.70%	12.60%	-0.10%	1.71%
Free Cash Flow Per Share	5.26	5.71	0.46	3.04	-0.02	0.44
Levered Free Cash Flow	278.57	339.66	-58.97	128.85	-15.58	9.92
Unlevered Free Cash Flow	297.05	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	9.89	9.89	23.39	15.72	6.39	28.47
Change in Working Capital	70.91	200.87	-25.81	81.05	-43.1	-20.49

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error