Muza S.A. (WSE:MZA)
Poland
· Delayed Price · Currency is PLN 13.60
0.00 (0.00%)
Jun 16, 2025, 7:03 PM CET
Muza S.A. 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 | 3.25 | 4.34 | 13.03 | 3.28 | 2.48 | 0.4 | Upgrade
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Depreciation & Amortization | 5.03 | 4.87 | 4.29 | 3.8 | 3.32 | 3.03 | Upgrade
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Other Amortization | 0.09 | 0.09 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
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Loss (Gain) From Sale of Assets | -0.4 | -0.37 | -1.65 | -0.07 | -0.41 | -0 | Upgrade
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Other Operating Activities | 0.07 | 0.03 | 0.69 | -0.51 | 0.19 | 1.97 | Upgrade
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Change in Accounts Receivable | 3.65 | 2.35 | -1.24 | -2.61 | 1.8 | -3.77 | Upgrade
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Change in Inventory | -1.55 | -1.47 | -1.65 | -1.62 | -0.03 | 0.15 | Upgrade
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Change in Accounts Payable | -6.14 | -6.14 | 2.78 | - | - | - | Upgrade
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Change in Other Net Operating Assets | 3.35 | 0.09 | 0.19 | 4.14 | -1.27 | 2.12 | Upgrade
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Operating Cash Flow | 7.36 | 3.78 | 16.45 | 6.41 | 6.07 | 3.92 | Upgrade
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Operating Cash Flow Growth | -21.85% | -76.99% | 156.54% | 5.55% | 55.11% | 249.96% | Upgrade
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Capital Expenditures | -0.25 | -0.07 | -0.18 | -5.04 | -0 | - | Upgrade
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Sale of Property, Plant & Equipment | 0.18 | 0.15 | - | 0.1 | 0.2 | 0 | Upgrade
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Sale (Purchase) of Intangibles | -5.78 | -5.78 | -5.51 | - | -3.84 | -3.11 | Upgrade
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Investment in Securities | -0.98 | - | - | 0.08 | - | - | Upgrade
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Other Investing Activities | 0.22 | 0.22 | 0.34 | - | 0.28 | 0.05 | Upgrade
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Investing Cash Flow | -10.39 | -9.09 | -5.37 | -4.86 | -3.37 | -2.34 | Upgrade
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Long-Term Debt Issued | - | - | - | 0.33 | 0.55 | 1.05 | Upgrade
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Long-Term Debt Repaid | - | -1.11 | -0.9 | -1.01 | -1.16 | -0.8 | Upgrade
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Net Debt Issued (Repaid) | -0.64 | -1.11 | -0.9 | -0.68 | -0.61 | 0.25 | Upgrade
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Issuance of Common Stock | - | - | 0.4 | - | 0.75 | - | Upgrade
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Repurchase of Common Stock | -0.37 | -0.21 | - | - | - | - | Upgrade
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Common Dividends Paid | - | - | - | - | -2 | - | Upgrade
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Other Financing Activities | -0.24 | -0.25 | -0.29 | -0.23 | -0.25 | -0.27 | Upgrade
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Financing Cash Flow | -1.25 | -1.57 | -0.79 | -0.91 | -2.11 | -0.02 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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Net Cash Flow | -4.28 | -6.87 | 10.29 | 0.65 | 0.6 | 1.55 | Upgrade
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Free Cash Flow | 7.11 | 3.72 | 16.27 | 1.37 | 6.07 | 3.92 | Upgrade
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Free Cash Flow Growth | -30.60% | -77.15% | 1088.31% | -77.45% | 55.01% | - | Upgrade
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Free Cash Flow Margin | 16.07% | 8.07% | 23.78% | 3.38% | 17.02% | 13.86% | Upgrade
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Free Cash Flow Per Share | 2.17 | 1.14 | 4.98 | 0.45 | 1.98 | 1.28 | Upgrade
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Cash Interest Paid | 0.24 | 0.25 | 0.31 | 0.24 | 0.22 | 0.24 | Upgrade
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Cash Income Tax Paid | - | - | - | - | -0.04 | -0.01 | Upgrade
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Levered Free Cash Flow | 0.92 | -3.5 | 10.99 | 1.08 | 0.77 | 0.51 | Upgrade
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Unlevered Free Cash Flow | 1.09 | -3.34 | 11.18 | 1.23 | 0.9 | 0.67 | Upgrade
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Change in Net Working Capital | 0.29 | 5.53 | -3.5 | 0.48 | 1.06 | 0.78 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.