Mennica Polska Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Net Income	484.49	493.73	94.87	117.05	32.45
Depreciation & Amortization	45.19	34.21	21.82	20.05	18.76
Other Adjustments	-372.39	-382.3	-5.07	-12.84	13.3
Change in Receivables	-3.29	-14.56	-22.34	26.96	-41.5
Changes in Inventories	-75.33	-136.44	-161.76	19.94	-57.86
Changes in Accounts Payable	262.98	327.16	134.73	9.73	48.81
Changes in Accrued Expenses	-7.3	-10.61	0.67	0.27	2.07
Changes in Income Taxes Payable	-27.78	-9.89	-23.39	-15.72	-6.39
Operating Cash Flow	307.04	301.29	39.54	165.44	9.63
Operating Cash Flow Growth	257.01%	661.98%	-76.10%	1617.46%	-
Capital Expenditures	-23.4	-10.32	-15.93	-10.07	-10.85
Sale of Property, Plant & Equipment	0.06	0.09	0.15	0.42	1.19
Purchases of Intangible Assets	-0.9	-0.46	-0.83	-1.03	-1.02
Purchases of Investments	-354.83	-353.04	-	-	-
Proceeds from Sale of Investments	41.03	55.45	7.68	24.84	0.04
Other Investing Activities	26.74	45.75	-170.15	-0.87	-1.12
Investing Cash Flow	-308.8	-262.31	-179.08	13.28	-11.76
Long-Term Debt Issued	-	83.97	62.12	-	6.9
Long-Term Debt Repaid	-4.11	-	-	-3.57	-
Net Long-Term Debt Issued (Repaid)	-4.11	83.97	62.12	-3.57	6.9
Repurchase of Common Stock	-	-0.8	-1.06	-	-
Net Common Stock Issued (Repurchased)	-	-0.8	-1.06	-	-
Common Dividends Paid	-	-56.1	-63.86	-5.11	-35.76
Other Financing Activities	-5.05	-6.59	-6.23	-5.48	-4.72
Financing Cash Flow	18.71	20.49	-9.03	-14.16	-33.59
Net Cash Flow	16.96	59.48	-148.57	164.57	-35.71
Free Cash Flow	283.64	290.98	23.61	155.38	-1.22
Free Cash Flow Growth	-2.52%	1132.32%	-84.80%	-	-
FCF Margin	13.27%	15.97%	1.71%	12.53%	-0.10%
Free Cash Flow Per Share	5.56	5.71	0.46	3.04	-0.02
Levered Free Cash Flow	656.06	776.3	96.19	112.15	35.9
Unlevered Free Cash Flow	293.21	311.24	38.35	115.86	38.99