Mostostal Zabrze S.A. (WSE:MSZ)
Poland · Delayed Price · Currency is PLN 6.58
+0.02 (0.30%)
Sep 4, 2026, 5:00 PM CET
Mostostal Zabrze 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 | 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 | 39.92 | 38.05 | 61.83 | 74.47 | 31.97 | 14.66 |
Depreciation & Amortization | 23.57 | 23.12 | 18.91 | 16.53 | 12.64 | 12.37 |
Loss (Gain) From Sale of Assets | -1.21 | -0.52 | 0.34 | -0.25 | -1.37 | -1.87 |
Asset Writedown & Restructuring Costs | -0.05 | -0.88 | -0.34 | 0.71 | -3.16 | 0.31 |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | 0.32 | 0.31 | - | 0.02 |
Other Operating Activities | -25.89 | -6.99 | -50.78 | -1.44 | 18.46 | 1.16 |
Change in Accounts Receivable | -9.85 | 20.81 | 18.71 | 127.44 | -112.48 | 3.23 |
Change in Inventory | 2.67 | -17.48 | 21.54 | 0.9 | -2.21 | -7.83 |
Change in Accounts Payable | - | - | - | - | 102.24 | 1.76 |
Change in Other Net Operating Assets | 33.93 | 8.46 | 17.02 | -75.34 | 22.66 | -1.41 |
Operating Cash Flow | 63.03 | 64.52 | 87.56 | 143.31 | 68.75 | 22.41 |
Operating Cash Flow Growth | 23.33% | -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 | 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 |
Capital Expenditures | -11.09 | -10.57 | -11.24 | -11.24 | -10.07 | -5.54 |
Sale of Property, Plant & Equipment | 1.76 | 1.24 | 0.06 | 2.47 | 1.43 | 26.91 |
Investment in Securities | -3.04 | - | - | -0.78 | -0.1 | 0 |
Other Investing Activities | -0.95 | -0.98 | 16.35 | -76.68 | -8.25 | 0.19 |
Investing Cash Flow | -13.32 | -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 | 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 |
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) | 8.5 | -3.32 | -33.6 | -12.07 | -11.65 | -21.61 |
Common Dividends Paid | -0.97 | -0.97 | -1.33 | -0.92 | -0.44 | -0.29 |
Other Financing Activities | -8.36 | -7.22 | -39.41 | -12.42 | -2.12 | -3.11 |
Financing Cash Flow | -0.84 | -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 | 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 |
Foreign Exchange Rate Adjustments | 0.47 | -0.27 | 0.28 | -0.48 | 0.07 | 0.57 |
Net Cash Flow | 49.34 | 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 | 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 |
Free Cash Flow | 51.94 | 53.95 | 76.32 | 132.08 | 58.68 | 16.87 |
Free Cash Flow Growth | 27.62% | -29.30% | -42.22% | 125.09% | 247.74% | - |
Free Cash Flow Margin | 3.99% | 4.41% | 7.55% | 9.77% | 5.00% | 2.20% |
Free Cash Flow Per Share | 0.76 | 0.79 | 1.07 | 1.78 | 0.79 | 0.23 |
Levered Free Cash Flow | 32.77 | 26.89 | 73.98 | 113.22 | 65.93 | 45.29 |
Unlevered Free Cash Flow | 41.76 | 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 | 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 |
Cash Interest Paid | 8.36 | 7.22 | 5.06 | 2.87 | 2.46 | 2.84 |
Cash Income Tax Paid | 37.17 | 17.74 | 34.89 | 16.41 | 6.7 | 7.54 |
Change in Working Capital | 26.76 | 11.8 | 57.27 | 52.99 | 10.21 | -4.25 |