Monnari Trade S.A. (WSE: MON)
Poland
· Delayed Price · Currency is PLN 4.960
-0.040 (-0.80%)
Jan 21, 2025, 5:00 PM CET
Monnari Trade Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.57 | 18.37 | 57.44 | 18.29 | -30.64 | 12.32 | Upgrade
|
| Depreciation & Amortization | 8.35 | 9.17 | 7.87 | 11.11 | 19.03 | 21.73 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.06 | 0.16 | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.64 | 0.64 | -41.27 | 1.51 | 10.64 | -1.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.48 | 0.6 | 0.65 | 0.1 | 0.2 | Upgrade
|
| Other Operating Activities | -0.56 | 3.33 | -11.32 | 4.84 | -0.22 | 0.44 | Upgrade
|
| Change in Accounts Receivable | -3.5 | 5.98 | 4.27 | -1.26 | -2.93 | 3.05 | Upgrade
|
| Change in Inventory | -32.21 | 7.34 | -24.3 | -6.64 | 26.6 | -13.31 | Upgrade
|
| Change in Accounts Payable | 1.75 | -15.38 | -3.53 | 14.19 | 11.51 | -1.53 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.05 | -7.78 | -1.73 | 0.45 | 0.47 | Upgrade
|
| Operating Cash Flow | -7.71 | 29.15 | -17.95 | 41.11 | 34.53 | 21.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 19.04% | 58.75% | - | Upgrade
|
| Capital Expenditures | -2.97 | -4.52 | -1.81 | -1.22 | -2.63 | -8.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.12 | 2.51 | 3.32 | Upgrade
|
| Investment in Securities | 25.41 | -0.13 | -35.1 | - | - | - | Upgrade
|
| Other Investing Activities | 4.88 | - | 0.72 | 14.76 | 0.06 | 0.2 | Upgrade
|
| Investing Cash Flow | 50.43 | -47.34 | 0.56 | 34.19 | -8.56 | -25.76 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.86 | - | 20 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -2.4 | -7.83 | -25.42 | -28.05 | -16.77 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -2.4 | 7.03 | -25.42 | -8.05 | -16.77 | Upgrade
|
| Repurchase of Common Stock | -2.85 | -0.51 | -0.28 | - | -3.61 | -5.23 | Upgrade
|
| Other Financing Activities | -1.98 | -0.58 | -0.56 | -1.28 | -1.8 | -0.6 | Upgrade
|
| Financing Cash Flow | -4.98 | -3.49 | 6.19 | -26.7 | -13.45 | -22.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.53 | 0.03 | -0.71 | -0.02 | 0.05 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 38.27 | -21.64 | -11.91 | 48.58 | 12.57 | -26.63 | Upgrade
|
| Free Cash Flow | -10.67 | 24.63 | -19.76 | 39.88 | 31.91 | 13.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 25.00% | 144.46% | - | Upgrade
|
| Free Cash Flow Margin | -3.40% | 7.95% | -6.87% | 17.22% | 15.24% | 4.63% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | 0.95 | -0.76 | 1.53 | 1.20 | 0.46 | Upgrade
|
| Cash Interest Paid | 1.98 | 0.58 | 0.56 | 1.25 | 1.47 | 0.6 | Upgrade
|
| Cash Income Tax Paid | 3.09 | 1.34 | 10.39 | 1.63 | 1.62 | 2.57 | Upgrade
|
| Levered Free Cash Flow | 48.39 | -26.4 | -29.09 | 54.81 | 45.42 | -0.24 | Upgrade
|
| Unlevered Free Cash Flow | 48.75 | -26.03 | -28.74 | 55.59 | 46.34 | 0.25 | Upgrade
|
| Change in Net Working Capital | -32.85 | 43.01 | 44.37 | -39.38 | -35.16 | 21.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.