M.W. Trade SA (WSE:MWT)
Poland · Delayed Price · Currency is PLN 3.080
-0.040 (-1.28%)
Jul 6, 2026, 9:00 AM 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 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 | -6.22 | -5.07 | -2.81 | -2.28 | -1.77 | -0.61 |
Depreciation & Amortization | 0.84 | 0.77 | 0.34 | 0.23 | 0.14 | 0.09 |
Other Amortization | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.03 | - |
Other Operating Activities | -1.98 | -1.57 | -0.93 | -1.01 | -0.48 | -0.92 |
Change in Accounts Receivable | -0.96 | 0.1 | -0.53 | 7.63 | 6.54 | 70.26 |
Change in Other Net Operating Assets | 0.97 | 0.61 | 0 | -5.25 | -1.67 | -30.55 |
Operating Cash Flow | -7.35 | -5.14 | -3.92 | -0.69 | 2.73 | 38.28 |
Operating Cash Flow Growth | - | - | - | - | -92.86% | 730.66% |
Capital Expenditures | -1.31 | -1.18 | -3.9 | -4.76 | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.07 | - |
Cash Acquisitions | -0.01 | -0.01 | - | - | - | - |
Other Investing Activities | 0.19 | 0.29 | 0.45 | 0.95 | 0.49 | - |
Investing Cash Flow | -1.12 | -0.9 | -3.45 | -3.78 | 0.55 | -0.01 |
Long-Term Debt Repaid | - | -0.27 | -0.19 | -0.17 | -0.07 | -2.39 |
Net Debt Issued (Repaid) | -0.2 | -0.27 | -0.19 | -0.17 | -0.07 | -2.39 |
Repurchase of Common Stock | - | - | - | - | -29.39 | - |
Other Financing Activities | -0.1 | -0.08 | -0.01 | 0.18 | -0.04 | -0.01 |
Financing Cash Flow | -0.31 | -0.35 | -0.2 | 0.01 | -29.5 | -2.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -8.78 | -6.39 | -7.58 | -4.46 | -26.21 | 35.86 |
Free Cash Flow | -8.66 | -6.32 | -7.82 | -5.45 | 2.73 | 38.26 |
Free Cash Flow Growth | - | - | - | - | -92.88% | 732.35% |
Free Cash Flow Margin | -166.97% | -193.42% | -1671.15% | -766.10% | 212.47% | 2136.40% |
Free Cash Flow Per Share | -4.33 | -3.14 | -3.57 | -2.13 | 0.56 | 4.56 |
Cash Interest Paid | 0.1 | 0.08 | 0.06 | 0.08 | 0.04 | 0.03 |
Levered Free Cash Flow | -6.69 | -4.83 | -7.45 | -5.32 | 1.62 | 36.92 |
Unlevered Free Cash Flow | -6.63 | -4.78 | -7.41 | -5.16 | 2 | 37.53 |
Change in Working Capital | 0.01 | 0.71 | -0.52 | 2.38 | 4.87 | 39.7 |