Munar S.A. (WSE:MUN)
Poland · Delayed Price · Currency is PLN 0.3020
+0.0020 (0.67%)
At close: Jul 24, 2026
Munar 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 | -0.62 | -0.76 | 0.31 | -4.7 | -0.31 | -1.03 |
Depreciation & Amortization | 0 | 0 | 0.01 | 0.02 | 0 | 0 |
Other Adjustments | 1.76 | 0.96 | -1.08 | 2.11 | -0 | -0.13 |
Change in Receivables | -0.06 | -0.03 | 0.12 | 1.02 | -0.36 | -0.58 |
Changes in Inventories | - | - | -0.01 | 0.99 | 0.1 | -0.51 |
Changes in Accounts Payable | -0.28 | -0.31 | -0.78 | 0.65 | -0.07 | 0.73 |
Changes in Other Operating Activities | -0 | -0 | -0.06 | 0.06 | 0.39 | -0.17 |
Operating Cash Flow | 0.82 | -0.14 | -0.87 | 0.16 | -0.26 | -1.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Purchases of Intangible Assets | 0.01 | 0.01 | - | - | -0.11 | 0 |
Purchases of Investments | - | - | - | - | 0 | -0.55 |
Proceeds from Sale of Investments | - | - | 0.77 | - | 0 | 0.1 |
Other Investing Activities | 1.01 | 1.01 | - | - | 0 | 0.1 |
Investing Cash Flow | -1.01 | -1.01 | 0.77 | - | -0.11 | -0.07 |
Long-Term Debt Issued | 3.19 | 0.02 | - | 0.08 | - | - |
Long-Term Debt Repaid | -0.06 | 0.06 | -0.03 | - | 0 | -0.22 |
Net Long-Term Debt Issued (Repaid) | 3.13 | 0.08 | -0.03 | 0.08 | 0 | -0.22 |
Issuance of Common Stock | - | 3 | - | - | 0.37 | 2.25 |
Net Common Stock Issued (Repurchased) | - | 3 | - | - | 0.37 | 2.25 |
Other Financing Activities | -0.26 | 0.44 | -0.01 | -0.2 | -0.24 | 0.02 |
Financing Cash Flow | 2.65 | 2.79 | -0.04 | -0.12 | 0.13 | 2.05 |
Net Cash Flow | 2.46 | 1.64 | -0.15 | 0.04 | -0.24 | 0.29 |
Free Cash Flow | 0.82 | -0.14 | -0.87 | 0.16 | -0.26 | -1.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 328.70% | -56.62% | -309.36% | 5.50% | -8.31% | -64.30% |
Free Cash Flow Per Share | 0.02 | -0.00 | -0.05 | 0.01 | -0.02 | -0.10 |
Levered Free Cash Flow | 2.11 | -0.98 | -0.74 | 1.58 | 0.11 | -1.19 |
Unlevered Free Cash Flow | -1.02 | -1.04 | -1.1 | 1.51 | 0.68 | -1.06 |