Monnari Trade S.A. (WSE:MON)
Poland · Delayed Price · Currency is PLN 5.96
+0.12 (2.05%)
Jun 5, 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 | 17.63 | 23.58 | 21.94 | 18.37 | 57.44 | 18.29 |
Depreciation & Amortization | -0.28 | - | 8.39 | 9.17 | 7.87 | 11.11 |
Other Amortization | - | - | 0.29 | 0.22 | 0.06 | 0.16 |
Loss (Gain) From Sale of Assets | -0.48 | - | -7.69 | 0.64 | -41.27 | 1.51 |
Loss (Gain) on Equity Investments | - | - | 0.57 | -0.48 | 0.6 | 0.65 |
Other Operating Activities | -44.35 | -44.23 | -8.22 | 3.33 | -11.32 | 4.84 |
Change in Accounts Receivable | 1.9 | - | -1.28 | 5.98 | 4.27 | -1.26 |
Change in Inventory | 6.89 | - | -43.42 | 7.34 | -24.3 | -6.64 |
Change in Accounts Payable | -3.41 | - | -0.7 | -15.38 | -3.53 | 14.19 |
Change in Other Net Operating Assets | 0.01 | - | 0.25 | -0.05 | -7.78 | -1.73 |
Operating Cash Flow | -22.1 | -20.65 | -29.87 | 29.15 | -17.95 | 41.11 |
Operating Cash Flow Growth | - | - | - | - | - | 19.04% |
Capital Expenditures | 0.15 | - | -1.17 | -4.52 | -1.81 | -1.22 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.12 |
Sale (Purchase) of Real Estate | 1.8 | - | -4.42 | -3.05 | 37.15 | 21.13 |
Investment in Securities | 11.06 | - | 25.54 | -0.13 | -35.1 | - |
Other Investing Activities | -18.9 | -18.87 | 5.74 | - | 0.72 | 14.76 |
Investing Cash Flow | -6.13 | -18.87 | 59.6 | -47.34 | 0.56 | 34.19 |
Long-Term Debt Issued | - | - | - | - | 14.86 | - |
Long-Term Debt Repaid | - | - | -2.18 | -2.4 | -7.83 | -25.42 |
Net Debt Issued (Repaid) | 12.48 | - | -2.18 | -2.4 | 7.03 | -25.42 |
Repurchase of Common Stock | -0.02 | - | -2.95 | -0.51 | -0.28 | - |
Other Financing Activities | -4.51 | -4.58 | -0.6 | -0.58 | -0.56 | -1.28 |
Financing Cash Flow | 7.95 | -4.58 | -5.72 | -3.49 | 6.19 | -26.7 |
Foreign Exchange Rate Adjustments | -0.54 | - | 0.56 | 0.03 | -0.71 | -0.02 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -20.82 | -44.09 | 24.58 | -21.64 | -11.91 | 48.58 |
Free Cash Flow | -21.95 | -20.65 | -31.03 | 24.63 | -19.76 | 39.88 |
Free Cash Flow Growth | - | - | - | - | - | 25.00% |
Free Cash Flow Margin | -6.04% | -5.80% | -9.86% | 7.95% | -6.87% | 17.22% |
Free Cash Flow Per Share | - | -0.81 | -1.21 | 0.95 | -0.76 | 1.53 |
Cash Interest Paid | - | - | 0.6 | 0.58 | 0.56 | 1.25 |
Cash Income Tax Paid | - | - | 4.25 | 1.34 | 10.39 | 1.63 |
Levered Free Cash Flow | -29.73 | - | 12.72 | -24.74 | -29.09 | 54.81 |
Unlevered Free Cash Flow | -29.69 | - | 13.12 | -24.37 | -28.74 | 55.59 |
Change in Working Capital | 5.38 | - | -45.14 | -2.12 | -31.34 | 4.56 |