Mostostal Zabrze S.A. (WSE:MSZ)

Mostostal Zabrze Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	38.21	38.05	61.83	74.47	31.97	14.66
Depreciation & Amortization	23.82	23.12	18.91	16.53	12.64	12.37
Loss (Gain) From Sale of Assets	-1.38	-0.52	0.34	-0.25	-1.37	-1.87
Asset Writedown & Restructuring Costs	-0.81	-0.88	-0.34	0.71	-3.16	0.31
Loss (Gain) From Sale of Investments	-0.04	-0.06	0.32	0.31	-	0.02
Other Operating Activities	-26.6	-6.99	-50.78	-1.44	18.46	1.16
Change in Accounts Receivable	-55.59	20.81	18.71	127.44	-112.48	3.23
Change in Inventory	4.05	-17.48	21.54	0.9	-2.21	-7.83
Change in Accounts Payable	-	-	-	-	102.24	1.76
Change in Other Net Operating Assets	61.48	8.46	17.02	-75.34	22.66	-1.41
Operating Cash Flow	43.14	64.52	87.56	143.31	68.75	22.41
Operating Cash Flow Growth	40.84%	-26.31%	-38.91%	108.45%	206.76%	3574.10%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-17.55	-10.57	-11.24	-11.24	-10.07	-5.54
Sale of Property, Plant & Equipment	2.16	1.24	0.06	2.47	1.43	26.91
Investment in Securities	-3.04	-	-	-0.78	-0.1	0
Other Investing Activities	-1.11	-0.98	16.35	-76.68	-8.25	0.19
Investing Cash Flow	-14.53	-10.3	5.48	-86.63	-16.99	21.57

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	13.45	-	-	-	1.73
Long-Term Debt Repaid	-	-16.77	-33.6	-12.07	-11.65	-23.33
Net Debt Issued (Repaid)	-2.17	-3.32	-33.6	-12.07	-11.65	-21.61
Common Dividends Paid	-1.38	-0.97	-1.33	-0.92	-0.44	-0.29
Other Financing Activities	-10.4	-7.22	-39.41	-12.42	-2.12	-3.11
Financing Cash Flow	-13.95	-11.51	-74.33	-25.41	-14.21	-25

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.72	-0.27	0.28	-0.48	0.07	0.57
Net Cash Flow	15.37	42.44	18.98	30.8	37.63	19.55

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	25.59	53.95	76.32	132.08	58.68	16.87
Free Cash Flow Growth	31.01%	-29.30%	-42.22%	125.09%	247.74%	-
Free Cash Flow Margin	1.89%	4.41%	7.55%	9.77%	5.00%	2.20%
Free Cash Flow Per Share	0.37	0.79	1.07	1.78	0.79	0.23
Levered Free Cash Flow	69.7	26.89	73.98	113.22	65.93	45.29
Unlevered Free Cash Flow	78.4	35.59	82.3	115.8	67.49	46.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	6.73	7.22	5.06	2.87	2.46	2.84
Cash Income Tax Paid	30.75	17.74	34.89	16.41	6.7	7.54
Change in Working Capital	9.94	11.8	57.27	52.99	10.21	-4.25

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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