Mineral Midrange S.A. (WSE:MND)
Poland
· Delayed Price · Currency is PLN 1.450
+0.040 (2.84%)
At close: Jul 1, 2025
Mineral Midrange 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.11 | 0.88 | 0.26 | 0.33 | 0.37 | 0.53 | Upgrade
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Depreciation & Amortization | 0.27 | 0.27 | 0.24 | 0.14 | 0.1 | 0.12 | Upgrade
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Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.03 | -0 | - | - | Upgrade
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Other Operating Activities | 0.02 | 0.02 | 0.03 | 0.01 | -0.02 | -0.03 | Upgrade
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Change in Accounts Receivable | -0.14 | -7.52 | 0.66 | -0.69 | -0.04 | -0.37 | Upgrade
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Change in Inventory | -0 | -0.01 | - | 0.04 | -0.04 | 0 | Upgrade
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Change in Other Net Operating Assets | -0.38 | 5.66 | -0.5 | 0.41 | -0.25 | 0.1 | Upgrade
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Operating Cash Flow | 0.88 | -0.68 | 0.66 | 0.22 | 0.13 | 0.36 | Upgrade
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Operating Cash Flow Growth | 269.48% | - | 197.15% | 69.37% | -63.76% | - | Upgrade
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Capital Expenditures | -0.02 | -0.03 | -0.12 | -0.07 | -0.04 | -0.02 | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | 0 | 0.03 | 0 | - | - | Upgrade
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Investment in Securities | -0.17 | - | 0.01 | 0.03 | 0.09 | 0.05 | Upgrade
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Investing Cash Flow | -0.04 | 0.11 | -0.07 | -0.04 | 0.06 | 0.04 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 0.02 | - | Upgrade
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Long-Term Debt Issued | - | 0.3 | - | - | - | - | Upgrade
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Total Debt Issued | 0.3 | 0.3 | - | - | 0.02 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -0.02 | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.17 | -0.17 | -0.12 | -0.07 | -0.24 | Upgrade
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Total Debt Repaid | -0.47 | -0.17 | -0.17 | -0.14 | -0.07 | -0.24 | Upgrade
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Net Debt Issued (Repaid) | -0.17 | 0.13 | -0.17 | -0.14 | -0.04 | -0.24 | Upgrade
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Other Financing Activities | -0.04 | -0.05 | -0.06 | -0.03 | -0.01 | -0.01 | Upgrade
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Financing Cash Flow | -0.21 | 0.09 | -0.23 | -0.17 | -0.05 | -0.25 | Upgrade
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Net Cash Flow | 0.62 | -0.48 | 0.35 | 0.01 | 0.13 | 0.15 | Upgrade
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Free Cash Flow | 0.86 | -0.71 | 0.53 | 0.15 | 0.09 | 0.34 | Upgrade
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Free Cash Flow Growth | 579.25% | - | 258.33% | 60.61% | -72.72% | - | Upgrade
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Free Cash Flow Margin | 5.04% | -4.42% | 4.23% | 1.64% | 0.98% | 3.78% | Upgrade
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Free Cash Flow Per Share | 0.20 | -0.16 | 0.12 | 0.03 | 0.02 | 0.08 | Upgrade
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Cash Interest Paid | 0.04 | 0.05 | 0.06 | 0.03 | 0.01 | 0.01 | Upgrade
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Levered Free Cash Flow | 0.55 | -0.94 | 0.55 | 0.09 | 0.06 | 0.17 | Upgrade
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Unlevered Free Cash Flow | 0.58 | -0.9 | 0.59 | 0.11 | 0.07 | 0.18 | Upgrade
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Change in Net Working Capital | 0.54 | 1.9 | -0.21 | 0.24 | 0.29 | 0.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.