Munar S.A. (WSE:MUN)
Poland · Delayed Price · Currency is PLN 0.3310
+0.0010 (0.30%)
At close: Jul 6, 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 | -0.74 | -0.76 | 0.11 | -4.7 | -0.34 | -1.03 |
Depreciation & Amortization | 0 | 0 | 0.01 | 0.02 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | 2.29 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.8 | - | 0.37 | -0.1 |
Other Operating Activities | -0.04 | -0.04 | 0.36 | 0.2 | -0.41 | 0.01 |
Change in Accounts Receivable | -0.06 | -0.04 | 0.12 | 1.02 | -0.36 | -0.58 |
Change in Inventory | - | - | 0.01 | 0.99 | 0.5 | -0.51 |
Change in Other Net Operating Assets | -0.29 | -0.32 | -0.94 | 0.34 | 0.02 | 0.56 |
Operating Cash Flow | -1.12 | -1.15 | -1.13 | 0.16 | -0.26 | -1.68 |
Capital Expenditures | -0.01 | -0.01 | - | - | -0.11 | - |
Investment in Securities | - | - | 0.78 | - | - | -0.17 |
Other Investing Activities | - | - | - | - | - | 0.1 |
Investing Cash Flow | -0.01 | -0.01 | 0.78 | - | -0.11 | -0.07 |
Short-Term Debt Issued | - | 0.02 | - | 0.08 | - | - |
Total Debt Issued | - | 0.02 | - | 0.08 | - | - |
Short-Term Debt Repaid | - | -0.06 | -0.03 | - | - | -0.22 |
Long-Term Debt Repaid | - | - | -0.01 | - | - | - |
Total Debt Repaid | -0.06 | -0.06 | -0.04 | - | - | -0.22 |
Net Debt Issued (Repaid) | -0.06 | -0.04 | -0.04 | 0.08 | - | -0.22 |
Issuance of Common Stock | 3 | 3 | - | - | 0.37 | 2.25 |
Other Financing Activities | -0.29 | -0.17 | 0.25 | -0.2 | -0.24 | 0.02 |
Financing Cash Flow | 2.65 | 2.79 | 0.2 | -0.12 | 0.13 | 2.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 1.52 | 1.64 | -0.15 | 0.04 | -0.24 | 0.29 |
Free Cash Flow | -1.13 | -1.15 | -1.13 | 0.16 | -0.36 | -1.68 |
Free Cash Flow Margin | -451.03% | -461.07% | -450.01% | 7.51% | -12.27% | -79.78% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.07 | 0.01 | -0.02 | -0.10 |
Cash Interest Paid | 0.01 | 0.01 | 0.04 | 0.2 | 0.02 | - |
Levered Free Cash Flow | -0.98 | -1.05 | -0.83 | 2.95 | 0.04 | -1.25 |
Unlevered Free Cash Flow | -0.95 | -1.01 | -0.78 | 3.11 | 0.06 | -1.22 |
Change in Working Capital | -0.34 | -0.35 | -0.82 | 2.35 | 0.15 | -0.53 |