Milton Essex Spólka Akcyjna (WSE:MTN)
Poland flag Poland · Delayed Price · Currency is PLN
0.356
-0.012 (-3.26%)
At close: Mar 12, 2025

WSE:MTN Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
0.15-0.61-1.01-1.33-1.02
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Depreciation & Amortization
0.260.010.350.370.41
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Other Amortization
-0.2---
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Change in Accounts Receivable
0.010.040.29-0.350.03
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Change in Inventory
---0.02-0.01
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Change in Other Net Operating Assets
-0.84-2.560.230.750.58
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Operating Cash Flow
-0.43-2.92-0.14-0.54-0.02
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Capital Expenditures
-0.99---0.13-0.1
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Investment in Securities
---0.01--
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Investing Cash Flow
-0.99--0.01-0.13-0.1
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Short-Term Debt Issued
---0-
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Total Debt Issued
---0-
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Short-Term Debt Repaid
---0--0
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Total Debt Repaid
---0--0
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Net Debt Issued (Repaid)
---00-0
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Issuance of Common Stock
----3.71
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Financing Cash Flow
---003.71
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Net Cash Flow
-1.42-2.92-0.15-0.683.59
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Free Cash Flow
-1.42-2.92-0.14-0.68-0.12
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Free Cash Flow Margin
-228.51%-727.38%-355.64%-2243.42%-7163.06%
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Free Cash Flow Per Share
-0.09-0.19-0.01-0.04-0.01
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Levered Free Cash Flow
-1.47-2.690.380.020.46
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Unlevered Free Cash Flow
-1.47-2.690.390.020.46
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Change in Net Working Capital
0.822.52-0.66-0.61-0.79
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Source: S&P Capital IQ. Standard template. Financial Sources.