Munar S.A. (WSE:MUN)
Poland
· Delayed Price · Currency is PLN 0.3690
0.00 (0.00%)
At close: Jun 6, 2025
Munar Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -3.05 | -3.58 | -0.34 | -1.03 | -1.5 | 0.01 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.99 | 0.07 | 0.37 | -0.1 | -0.47 | -0.1 | Upgrade
|
| Other Operating Activities | 1.02 | 0.22 | -0.41 | 0.01 | 0.12 | -0.89 | Upgrade
|
| Change in Accounts Receivable | 0.48 | 0.98 | -0.36 | -0.58 | -0.41 | 0.89 | Upgrade
|
| Change in Inventory | 2.47 | 2.18 | 0.5 | -0.51 | 1.17 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.49 | 0.02 | 0.56 | 0.36 | -0.43 | Upgrade
|
| Operating Cash Flow | -0.22 | 0.06 | -0.26 | -1.68 | -0.69 | -1.29 | Upgrade
|
| Capital Expenditures | - | - | -0.11 | - | -0.01 | - | Upgrade
|
| Investment in Securities | - | - | - | -0.17 | 0.14 | 0.1 | Upgrade
|
| Other Investing Activities | 0.26 | - | - | 0.1 | - | - | Upgrade
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| Investing Cash Flow | 0.26 | - | -0.11 | -0.07 | 0.13 | 0.1 | Upgrade
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| Short-Term Debt Issued | - | 0.08 | - | - | 0.09 | 0.42 | Upgrade
|
| Total Debt Issued | 0.08 | 0.08 | - | - | 0.09 | 0.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.22 | -0.64 | -0.13 | Upgrade
|
| Total Debt Repaid | -0.03 | - | - | -0.22 | -0.64 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | 0.08 | - | -0.22 | -0.55 | 0.29 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.09 | 0.37 | 2.25 | 1.23 | 0.43 | Upgrade
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| Other Financing Activities | -0.21 | -0.2 | -0.24 | 0.02 | - | 0.46 | Upgrade
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| Financing Cash Flow | -0.11 | -0.04 | 0.13 | 2.05 | 0.68 | 1.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.07 | 0.02 | -0.24 | 0.29 | 0.12 | -0 | Upgrade
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| Free Cash Flow | -0.22 | 0.06 | -0.36 | -1.68 | -0.69 | -1.29 | Upgrade
|
| Free Cash Flow Margin | -13.61% | 2.28% | -12.27% | -79.78% | -30.89% | -217.76% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.02 | -0.10 | -0.05 | -0.09 | Upgrade
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| Cash Interest Paid | 0.21 | 0.2 | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.89 | 2.49 | 0.04 | -1.25 | -0.45 | 0.05 | Upgrade
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| Unlevered Free Cash Flow | 2.06 | 2.65 | 0.06 | -1.22 | -0.39 | 0.07 | Upgrade
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| Change in Net Working Capital | -3.4 | -3.65 | -0.04 | 0.52 | -0.58 | -0.12 | Upgrade
|
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.