Maxipizza SA (WSE:MXP)
Poland · Delayed Price · Currency is PLN 0.4500
0.00 (0.00%)
At close: Jun 5, 2026
Maxipizza 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 | 0.07 | -0.1 | 0 | 0.28 | 0.4 | 0.19 |
Depreciation & Amortization | 0.48 | 0.48 | 0.49 | 0.44 | 0.28 | 0.16 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.04 | - | - | -0.07 |
Asset Writedown & Restructuring Costs | - | - | -0.05 | -0.37 | -0.75 | 0.46 |
Loss (Gain) From Sale of Investments | - | - | 0.01 | 0.01 | - | - |
Other Operating Activities | 0.09 | 0.11 | 0.44 | 0.42 | 0.03 | 0.04 |
Change in Accounts Receivable | 0.29 | 0.11 | 0.11 | 0.13 | 0.08 | 0.33 |
Change in Inventory | 0 | 0.07 | -0.04 | -0.03 | -0.14 | 0.03 |
Change in Other Net Operating Assets | 0.17 | 0.19 | -0.14 | 0.37 | 0.16 | -0.07 |
Operating Cash Flow | 0.91 | 0.68 | 0.79 | 1.26 | 0.05 | 1.08 |
Operating Cash Flow Growth | 86.15% | -14.15% | -37.14% | 2197.14% | -94.91% | 64.37% |
Capital Expenditures | -0.01 | -0.08 | -0.11 | -0.13 | -0.8 | -0.72 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.39 |
Other Investing Activities | - | - | - | - | - | 0.03 |
Investing Cash Flow | -0.01 | -0.08 | -0.11 | -0.13 | -0.57 | -1.06 |
Short-Term Debt Repaid | - | - | - | -0.51 | -0.71 | - |
Long-Term Debt Repaid | - | -0.36 | -0.43 | -0.48 | -0.32 | -0.98 |
Total Debt Repaid | -0.36 | -0.36 | -0.43 | -0.99 | -1.03 | -0.98 |
Net Debt Issued (Repaid) | -0.36 | -0.36 | -0.43 | -0.99 | -1.03 | -0.98 |
Issuance of Common Stock | 0.4 | 0.4 | 0.12 | 0.11 | - | 1.55 |
Other Financing Activities | -0.17 | -0.2 | -0.27 | -0.27 | -0.28 | -1.3 |
Financing Cash Flow | -0.13 | -0.16 | -0.59 | -1.15 | -1.31 | -0.73 |
Net Cash Flow | 0.77 | 0.44 | 0.09 | -0.03 | -1.83 | -0.71 |
Free Cash Flow | 0.91 | 0.6 | 0.68 | 1.12 | -0.75 | 0.36 |
Free Cash Flow Growth | 147.15% | -12.40% | -39.45% | - | - | 142.73% |
Free Cash Flow Margin | 6.04% | 3.94% | 4.35% | 7.26% | -5.39% | 2.73% |
Free Cash Flow Per Share | - | 0.04 | 0.06 | 0.10 | -0.07 | 0.04 |
Cash Interest Paid | 0.2 | 0.2 | 0.27 | 0.27 | 0.28 | 0.24 |
Levered Free Cash Flow | 0.82 | 0.2 | 0.24 | 0.66 | -0.88 | 0.49 |
Unlevered Free Cash Flow | 0.95 | 0.34 | 0.4 | 0.84 | -0.71 | 0.56 |
Change in Working Capital | 0.47 | 0.38 | -0.07 | 0.48 | 0.1 | 0.29 |