M.W. Trade SA (WSE: MWT)
Poland
· Delayed Price · Currency is PLN 3.740
-0.100 (-2.60%)
Nov 20, 2024, 1:37 PM CET
M.W. Trade 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | -2.88 | -2.28 | -1.77 | -0.61 | -3.84 | -2.07 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.23 | 0.14 | 0.09 | 0.1 | 0.11 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.03 | - | - | -0.1 | Upgrade
|
| Other Operating Activities | -0.85 | -1.01 | -0.48 | -0.92 | 1.67 | 6.16 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 7.63 | 6.54 | 70.26 | 17.7 | 164.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -5.25 | -1.67 | -30.55 | -11.04 | -60.12 | Upgrade
|
| Operating Cash Flow | -3.36 | -0.69 | 2.73 | 38.28 | 4.61 | 108.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | -92.87% | 730.66% | -95.74% | -8.12% | Upgrade
|
| Capital Expenditures | -8.58 | -4.76 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.07 | - | - | 0.11 | Upgrade
|
| Other Investing Activities | 0.48 | 0.95 | 0.49 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.1 | -3.78 | 0.55 | -0.01 | -0.01 | 0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.07 | -2.39 | -3.53 | -88.51 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.17 | -0.07 | -2.39 | -3.53 | -88.51 | Upgrade
|
| Repurchase of Common Stock | - | - | -29.39 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -17.61 | - | Upgrade
|
| Other Financing Activities | 0.03 | 0.18 | -0.04 | -0.01 | 0.04 | -3.57 | Upgrade
|
| Financing Cash Flow | -0.18 | 0.01 | -29.5 | -2.4 | -21.1 | -92.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -11.64 | -4.46 | -26.21 | 35.86 | -16.5 | 16.19 | Upgrade
|
| Free Cash Flow | -11.94 | -5.45 | 2.73 | 38.26 | 4.6 | 108.17 | Upgrade
|
| Free Cash Flow Growth | - | - | -92.88% | 732.35% | -95.75% | -7.90% | Upgrade
|
| Free Cash Flow Margin | -2676.91% | -766.10% | 212.47% | 2136.40% | 114.07% | 827.53% | Upgrade
|
| Free Cash Flow Per Share | -4.38 | -2.13 | 0.55 | 4.56 | 0.55 | 12.90 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.04 | 0.03 | 0.13 | 3.74 | Upgrade
|
| Levered Free Cash Flow | -11.13 | -5.32 | 1.62 | 36.92 | 1.22 | 4.42 | Upgrade
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| Unlevered Free Cash Flow | -10.99 | -5.16 | 2 | 37.53 | 2.49 | 9.8 | Upgrade
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| Change in Net Working Capital | 0.41 | -1.32 | -2.94 | -37.84 | -2.55 | -4.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.