Mostostal Plock S.A. (WSE:MSP)
Poland · Delayed Price · Currency is PLN 12.15
-0.15 (-1.22%)
Nov 4, 2026, 10:02 AM CET
Mostostal Plock Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2.53 | 2.04 | -6.36 | -11.7 | 2.76 | 19.25 |
Depreciation & Amortization | 1.85 | 1.85 | 2.56 | 2.88 | 3.31 | 2.42 |
Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -3.33 | -0.06 | -0.18 | -0.15 |
Other Operating Activities | 12.08 | 1.21 | 1.26 | 0.95 | 0.63 | 0.16 |
Change in Accounts Receivable | -2.22 | -2.22 | -0.65 | -27.7 | 38.93 | 4.94 |
Change in Inventory | 0.64 | 0.64 | -0.2 | -4.1 | 25.6 | -22.26 |
Change in Other Net Operating Assets | 8.35 | 8.35 | -13.86 | 39.24 | -70.78 | 24.08 |
Operating Cash Flow | 22.57 | 11.19 | -20.57 | -0.5 | 0.28 | 28.43 |
Operating Cash Flow Growth | 232.86% | - | - | - | -99.03% | 349.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1.14 | -1.14 | -2.56 | -4.9 | -1.77 | -0.89 |
Sale of Property, Plant & Equipment | 0.68 | 0.68 | 5.54 | 0.25 | 0.18 | 0.19 |
Investing Cash Flow | -0.58 | -0.46 | 2.99 | -4.65 | -1.6 | -0.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1.94 | 12.85 | 2.84 | - | - |
Total Debt Issued | 1.94 | 1.94 | 12.85 | 2.84 | - | - |
Long-Term Debt Repaid | - | -14.75 | -3.8 | -2.07 | -1.89 | -3.47 |
Total Debt Repaid | -14.75 | -14.75 | -3.8 | -2.07 | -1.89 | -3.47 |
Net Debt Issued (Repaid) | -12.81 | -12.81 | 9.05 | 0.77 | -1.89 | -3.47 |
Common Dividends Paid | - | - | - | -1.6 | -8 | -1 |
Other Financing Activities | 10.84 | -1.21 | -1.26 | -0.96 | -0.63 | -0.16 |
Financing Cash Flow | -1.97 | -14.02 | 7.78 | -1.78 | -10.52 | -4.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 20.02 | -3.29 | -9.8 | -6.93 | -11.84 | 23.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 21.42 | 10.05 | -23.12 | -5.39 | -1.5 | 27.55 |
Free Cash Flow Growth | 261.19% | - | - | - | - | 445.92% |
Free Cash Flow Margin | 16.06% | 5.93% | -20.26% | -4.73% | -0.96% | 15.46% |
Free Cash Flow Per Share | 10.71 | 5.02 | -11.56 | -2.70 | -0.75 | 13.77 |
Levered Free Cash Flow | - | 1.84 | -8.24 | -0.39 | -2.49 | 20.99 |
Unlevered Free Cash Flow | - | 2.39 | -7.44 | 0.09 | -2.22 | 21.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 1.21 | 1.21 | 1.26 | 0.96 | 0.63 | 0.16 |
Change in Working Capital | 6.77 | 6.77 | -14.71 | 7.43 | -6.25 | 6.76 |