Mennica Skarbowa S.A. (WSE:MNS)
Poland · Delayed Price · Currency is PLN 55.40
-1.00 (-1.77%)
At close: Jun 26, 2026
Mennica Skarbowa 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 15.05 | 8.64 | 7.92 | -8.72 | 21.5 | 21.68 |
Depreciation & Amortization | 0.38 | 0.38 | 0.32 | 0.36 | 0.3 | 0.14 |
Other Operating Activities | -0 | - | - | - | - | - |
Change in Accounts Receivable | -30.33 | -15.69 | 23.57 | -16.21 | -6.08 | -5.16 |
Change in Inventory | -40.49 | -26.74 | 0.65 | 30.78 | 27.36 | -81.08 |
Change in Accounts Payable | 70.98 | 43.5 | -20.49 | -9.41 | -47.15 | 63.34 |
Change in Other Net Operating Assets | 0.56 | -0.52 | 0.44 | -0.91 | -0.17 | -0.02 |
Operating Cash Flow | 16.16 | 9.57 | 12.41 | -4.11 | -4.24 | -1.1 |
Operating Cash Flow Growth | 128.06% | -22.90% | - | - | - | - |
Capital Expenditures | -0.88 | -0.9 | -1.06 | -0.95 | -0.23 | -0.36 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.44 |
Investing Cash Flow | -0.88 | -0.9 | -1.06 | -0.95 | -0.01 | -1.02 |
Short-Term Debt Issued | - | 11.97 | - | 2.18 | 3.42 | 19.26 |
Total Debt Issued | 0.65 | 11.97 | - | 2.18 | 3.42 | 19.26 |
Short-Term Debt Repaid | - | - | -5.15 | - | - | - |
Total Debt Repaid | - | - | -5.15 | - | - | - |
Net Debt Issued (Repaid) | 0.65 | 11.97 | -5.15 | 2.18 | 3.42 | 19.26 |
Repurchase of Common Stock | -7.75 | -7.75 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -1.04 | -10 |
Other Financing Activities | -2.63 | -2.59 | -2.45 | -3.21 | -1.86 | - |
Financing Cash Flow | -9.73 | 1.63 | -7.6 | -1.04 | 0.52 | 9.27 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 5.55 | 10.3 | 3.75 | -6.09 | -3.72 | 7.15 |
Free Cash Flow | 15.28 | 8.67 | 11.35 | -5.06 | -4.47 | -1.46 |
Free Cash Flow Growth | 152.91% | -23.62% | - | - | - | - |
Free Cash Flow Margin | 0.97% | 0.63% | 1.23% | -0.72% | -0.36% | -0.13% |
Free Cash Flow Per Share | 14.69 | 8.34 | 10.92 | -4.86 | -4.30 | -1.40 |
Cash Interest Paid | 2.63 | 2.59 | 2.45 | 3.21 | 1.86 | - |
Levered Free Cash Flow | 9.69 | 6.75 | 6.91 | -3.45 | -6.45 | -4.65 |
Unlevered Free Cash Flow | 11.34 | 8.37 | 8.45 | -1.44 | -5.29 | -4.54 |
Change in Working Capital | 0.72 | 0.54 | 4.18 | 4.25 | -26.04 | -22.92 |