Monnari Trade S.A. (WSE:MON)
Poland · Delayed Price · Currency is PLN 5.66
+0.02 (0.35%)
Jul 17, 2026, 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 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 | 17.13 | 22.88 | 21.54 | 18.37 | 57.44 | 57.44 |
Depreciation & Amortization | 7.68 | 7.96 | 8.68 | 9.4 | 7.93 | 7.93 |
Other Adjustments | 3.71 | 3.05 | -10.7 | 4.84 | -41.6 | -41.6 |
Change in Receivables | -0.31 | -2.21 | -1.28 | 5.98 | 4.27 | 4.27 |
Changes in Inventories | 8.33 | -30.69 | -43.42 | 7.34 | -24.3 | -24.3 |
Changes in Accounts Payable | -17.34 | -13.93 | -0.7 | -15.38 | -3.53 | -3.53 |
Changes in Accrued Expenses | - | -0.22 | -0.46 | 0.01 | -0.68 | -0.68 |
Changes in Income Taxes Payable | -7.99 | -6.78 | -4.25 | -1.34 | -10.39 | -10.39 |
Changes in Other Operating Activities | -1.02 | -0.71 | 0.71 | -0.06 | -7.1 | -7.1 |
Operating Cash Flow | -36.21 | -34.52 | -55.48 | 59.65 | -17.95 | -25.52 |
Capital Expenditures | -10.45 | -18.35 | -6.56 | -7.58 | -3.41 | -3.41 |
Sale of Property, Plant & Equipment | - | - | 0.98 | - | 38.75 | 38.75 |
Purchases of Investments | -0.11 | -0.65 | -0.95 | -5.84 | -35.1 | -35.1 |
Proceeds from Sale of Investments | - | 0.01 | 26.5 | 5.71 | - | - |
Other Investing Activities | -1.03 | 0.12 | 39.65 | -39.63 | 0.32 | 0.32 |
Investing Cash Flow | -6.13 | -18.87 | 59.6 | -47.34 | 0.56 | 0.56 |
Long-Term Debt Issued | 11.99 | - | - | - | 14.86 | 14.86 |
Long-Term Debt Repaid | -1.62 | -2.11 | -2.18 | -2.4 | -7.83 | -7.83 |
Net Long-Term Debt Issued (Repaid) | 10.37 | -2.11 | -2.18 | -2.4 | 7.03 | 7.03 |
Repurchase of Common Stock | -2.17 | -2.15 | -2.95 | -0.51 | -0.28 | -0.28 |
Net Common Stock Issued (Repurchased) | -2.17 | -2.15 | -2.95 | -0.51 | -0.28 | -0.28 |
Other Financing Activities | -0.12 | -0.32 | -0.6 | -0.58 | -0.56 | -0.56 |
Financing Cash Flow | 7.95 | -4.58 | -5.72 | -3.49 | 6.19 | 6.19 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.02 | 0.56 | 0.56 | 0.03 | -0.71 | -0.71 |
Net Cash Flow | -26.41 | -43.53 | 24.58 | -21.64 | -11.91 | -11.91 |
Free Cash Flow | -46.66 | -52.87 | -62.04 | 52.07 | -21.36 | -28.93 |
FCF Margin | -16.92% | -14.86% | -20.28% | 16.82% | -7.42% | -12.49% |
Free Cash Flow Per Share | -1.76 | -2.07 | -2.43 | 2.01 | -0.82 | -1.11 |
Levered Free Cash Flow | 7.21 | -41.25 | -51.85 | 8.36 | 23.01 | -16.15 |
Unlevered Free Cash Flow | -15.61 | -41.53 | -49.21 | 8.03 | -17.41 | -24.83 |