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	1.88	-	-	-	-	-
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	43.5	43.5	-20.49	-9.41	-47.15	63.34
Change in Other Net Operating Assets	26.17	-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
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	-	8.34	10.92	-4.86	-4.30	-1.40
Cash Interest Paid	2.59	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	-1.15	0.54	4.18	4.25	-26.04	-22.92