Mostostal Zabrze S.A. (WSE:MSZ)
Poland · Delayed Price · Currency is PLN 6.11
+0.09 (1.50%)
Jul 22, 2026, 1:18 PM CET
Mostostal Zabrze 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 | 22.83 | 34.29 | 64.8 | 76.19 | 33.31 | 15.28 |
Depreciation & Amortization | 23.57 | 23.12 | 18.91 | 16.53 | 12.64 | 12.37 |
Other Adjustments | 15.71 | -23.13 | -21.41 | 3.94 | 41.95 | 5.14 |
Change in Receivables | -123.6 | -72.8 | 34.53 | 133.63 | -143.41 | -7.86 |
Changes in Inventories | 23.58 | -17.48 | 21.54 | 0.9 | -2.21 | -7.83 |
Changes in Accounts Payable | 66.77 | 44.64 | 19.9 | -65.26 | 102.24 | 1.76 |
Changes in Income Taxes Payable | -8.16 | -17.74 | -34.89 | -16.41 | -6.7 | -7.54 |
Changes in Unearned Revenue | 73.85 | 93.61 | -15.82 | -6.2 | 30.93 | 11.09 |
Operating Cash Flow | 42.38 | 64.52 | 87.56 | 143.31 | 68.75 | 22.41 |
Operating Cash Flow Growth | 3.29% | -26.31% | -38.91% | 108.45% | 206.76% | 3574.10% |
Capital Expenditures | -11.09 | -10.57 | -11.24 | -11.24 | -10.07 | -5.54 |
Sale of Property, Plant & Equipment | 0.52 | - | 0.06 | 2.47 | 1.43 | 26.91 |
Purchases of Investments | -3.04 | - | - | -0.78 | -0.1 | 0 |
Proceeds from Sale of Investments | - | - | - | - | - | 0 |
Other Investing Activities | 3.05 | 0.26 | 16.65 | -77.08 | -8.25 | 0.19 |
Investing Cash Flow | -13.32 | -10.3 | 5.48 | -86.63 | -16.99 | 21.57 |
Long-Term Debt Issued | -4.45 | 13.45 | - | - | - | 1.73 |
Long-Term Debt Repaid | -16.63 | -16.77 | -33.6 | -12.07 | -11.65 | -23.33 |
Net Long-Term Debt Issued (Repaid) | -21.08 | -3.32 | -33.6 | -12.07 | -11.65 | -21.61 |
Common Dividends Paid | -0.09 | -0.97 | -1.33 | -0.92 | -0.44 | -0.29 |
Other Financing Activities | -6.43 | -7.22 | -39.41 | -12.42 | -2.12 | -3.11 |
Financing Cash Flow | -23.27 | -11.51 | -74.33 | -25.41 | -14.21 | -25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.69 | -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 | 31.3 | 53.95 | 76.32 | 132.08 | 58.68 | 16.87 |
Free Cash Flow Growth | -42.00% | -29.30% | -42.22% | 125.09% | 247.74% | - |
FCF Margin | 2.40% | 4.41% | 7.55% | 9.77% | 5.01% | 2.20% |
Free Cash Flow Per Share | 0.46 | 0.79 | 1.07 | 1.78 | 0.79 | 0.23 |
Levered Free Cash Flow | 187.36 | 150.32 | 26.64 | -19.29 | 147.15 | -2.64 |
Unlevered Free Cash Flow | 193.15 | 146.8 | 64 | -11.21 | 161.76 | 25.57 |