Maxipizza SA (WSE:MXP)
Poland · Delayed Price · Currency is PLN 0.3980
+0.0020 (0.51%)
At close: Jul 10, 2025
Maxipizza Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.04 | 0 | 0.28 | 0.4 | 0.19 | 0.1 | Upgrade |
Depreciation & Amortization | 0.47 | 0.49 | 0.44 | 0.28 | 0.16 | 0.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0.04 | - | - | -0.07 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -0.03 | -0.05 | -0.37 | -0.75 | 0.46 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.01 | 0.01 | - | - | - | Upgrade |
Other Operating Activities | 0.44 | 0.44 | 0.42 | 0.03 | 0.04 | 0.31 | Upgrade |
Change in Accounts Receivable | -0.06 | 0.11 | 0.13 | 0.08 | 0.33 | 0.13 | Upgrade |
Change in Inventory | -0.01 | -0.04 | -0.03 | -0.14 | 0.03 | -0.04 | Upgrade |
Change in Other Net Operating Assets | -0.2 | -0.14 | 0.37 | 0.16 | -0.07 | -0.01 | Upgrade |
Operating Cash Flow | 0.57 | 0.79 | 1.26 | 0.05 | 1.08 | 0.65 | Upgrade |
Operating Cash Flow Growth | -65.20% | -37.14% | 2197.14% | -94.91% | 64.37% | 44.65% | Upgrade |
Capital Expenditures | -0.22 | -0.11 | -0.13 | -0.8 | -0.72 | -0.51 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.08 | Upgrade |
Other Investing Activities | - | - | - | - | 0.03 | 0.01 | Upgrade |
Investing Cash Flow | -0.22 | -0.11 | -0.13 | -0.57 | -1.06 | -1.65 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2.26 | Upgrade |
Total Debt Issued | - | - | - | - | - | 2.26 | Upgrade |
Short-Term Debt Repaid | - | - | -0.51 | -0.71 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.43 | -0.48 | -0.32 | -0.98 | -0.28 | Upgrade |
Total Debt Repaid | -0.43 | -0.43 | -0.99 | -1.03 | -0.98 | -0.28 | Upgrade |
Net Debt Issued (Repaid) | -0.43 | -0.43 | -0.99 | -1.03 | -0.98 | 1.98 | Upgrade |
Issuance of Common Stock | 0.12 | 0.12 | 0.11 | - | 1.55 | 0.1 | Upgrade |
Other Financing Activities | -0.26 | -0.27 | -0.27 | -0.28 | -1.3 | -0.09 | Upgrade |
Financing Cash Flow | -0.58 | -0.59 | -1.15 | -1.31 | -0.73 | 1.99 | Upgrade |
Net Cash Flow | -0.23 | 0.09 | -0.03 | -1.83 | -0.71 | 0.99 | Upgrade |
Free Cash Flow | 0.36 | 0.68 | 1.12 | -0.75 | 0.36 | 0.15 | Upgrade |
Free Cash Flow Growth | -76.24% | -39.45% | - | - | 142.73% | - | Upgrade |
Free Cash Flow Margin | 2.32% | 4.35% | 7.26% | -5.39% | 2.73% | 1.19% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.10 | -0.07 | 0.04 | 0.01 | Upgrade |
Cash Interest Paid | 0.26 | 0.27 | 0.27 | 0.28 | 0.24 | 0.09 | Upgrade |
Levered Free Cash Flow | -0.13 | 0.24 | 0.66 | -0.88 | 0.49 | 0.29 | Upgrade |
Unlevered Free Cash Flow | 0.03 | 0.4 | 0.84 | -0.71 | 0.56 | 0.38 | Upgrade |
Change in Net Working Capital | 0.28 | 0.07 | -0.37 | 0.16 | -0.34 | -0.53 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.