Mostostal Warszawa S.A. (WSE:MSW)
Poland · Delayed Price · Currency is PLN 4.090
+0.080 (2.00%)
Oct 15, 2026, 3:08 PM CET
Mostostal Warszawa 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 | Jun '26 Jun 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 | -88.79 | -102.81 | -26.9 | 23.45 | 18.01 | 15 |
Depreciation & Amortization | 69.23 | 80.85 | 84.24 | 47.09 | 22.2 | 17.53 |
Other Amortization | - | - | - | - | - | 0.15 |
Loss (Gain) From Sale of Assets | 0.03 | -1.84 | -4.1 | 2.69 | -0.36 | 0.02 |
Other Operating Activities | 20.59 | 15.14 | -3.39 | -9.17 | 15.43 | 7.34 |
Change in Accounts Receivable | 76.85 | 143.07 | -79.28 | -13.39 | -49.09 | 156.69 |
Change in Inventory | 35.26 | 22.25 | 0.45 | -17.31 | 11.08 | -30.77 |
Change in Other Net Operating Assets | -117.74 | -41.65 | -1.36 | 150.71 | 6.91 | -7.38 |
Operating Cash Flow | -4.57 | 115.02 | -30.35 | 184.08 | 24.18 | 158.57 |
Operating Cash Flow Growth | - | - | - | 661.40% | -84.75% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -6.72 | -12.33 | -38.13 | -80.17 | -31.9 | -10.63 |
Sale of Property, Plant & Equipment | 9.37 | 2.27 | 7.15 | 0.64 | 0.59 | 0.66 |
Other Investing Activities | - | - | 0.01 | 3.6 | 0.05 | 0 |
Investing Cash Flow | 2.65 | -10.07 | -30.97 | -75.93 | -31.27 | -9.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 4.4 | 53.14 | 2.84 | 4.65 | 2.02 |
Long-Term Debt Repaid | - | -33.87 | -98.06 | -17.38 | -22.17 | -84.32 |
Lease Payments | 6.92 | -6.65 | -38.62 | -14.83 | -20.16 | -11.21 |
Net Debt Issued (Repaid) | 90.26 | -29.47 | -44.91 | -14.54 | -17.52 | -82.3 |
Other Financing Activities | -11.06 | -15.39 | -11.57 | -17.2 | -10.48 | -8.82 |
Financing Cash Flow | 79.2 | -44.86 | -56.49 | -31.74 | -28 | -91.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 77.28 | 60.09 | -117.81 | 76.42 | -35.09 | 57.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -11.29 | 102.69 | -68.48 | 103.91 | -7.73 | 147.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.96% | 7.84% | -4.34% | 6.20% | -0.48% | 11.34% |
Free Cash Flow Per Share | -0.56 | 5.13 | -3.42 | 5.20 | -0.39 | 7.40 |
Levered Free Cash Flow | 19.21 | 92.82 | 5.36 | -4.32 | -81.37 | 146.73 |
Unlevered Free Cash Flow | 35.74 | 109.31 | 18.08 | 5.97 | -73.33 | 152.98 |
Free Cash Flow After Leases | -4.37 | 96.04 | -107.1 | 89.08 | -27.88 | 136.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11.06 | 15.39 | 11.38 | 16.35 | 6.33 | 8.18 |
Cash Income Tax Paid | 2.71 | -1.07 | 11.27 | 8.49 | 5.63 | 18.15 |
Change in Working Capital | -5.63 | 123.67 | -80.19 | 120.01 | -31.1 | 118.54 |