Muza S.A. (WSE:MZA)
Poland · Delayed Price · Currency is PLN 8.80
0.00 (0.00%)
Jul 24, 2026, 9:04 AM 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 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 | 7.07 | 5.93 | 9.9 | 29.37 | 7.84 | 6.66 |
Depreciation & Amortization | 5.65 | 5.56 | 4.89 | 4.33 | 3.79 | 3.33 |
Other Adjustments | 0.95 | -0.52 | 0.7 | 2.02 | 0.55 | 1.49 |
Change in Receivables | -2.13 | -1.13 | 2.35 | -1.24 | -2.61 | 1.8 |
Changes in Inventories | -1.49 | -1.74 | -1.47 | -1.65 | -1.62 | -0.03 |
Changes in Accounts Payable | 0.62 | 0.13 | -6.14 | 2.78 | 3.85 | -2.86 |
Changes in Other Operating Activities | -0.01 | 0.21 | 1.02 | 2.87 | 0.57 | 1.26 |
Operating Cash Flow | 10.65 | 4.02 | 3.78 | 16.45 | 6.41 | 11.64 |
Operating Cash Flow Growth | -16.12% | 6.13% | -76.99% | 156.54% | -44.92% | 196.71% |
Capital Expenditures | 5.9 | 6.67 | 5.78 | 5.51 | 5.04 | 3.84 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.15 | 0 | 0.1 | 0.2 |
Purchases of Intangible Assets | -0.2 | 0 | 0.07 | 0.18 | 0 | 0 |
Proceeds from Sale of Intangible Assets | - | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -0.8 | 0.2 | 3.6 | 0.03 | 0.02 | 0.2 |
Proceeds from Sale of Investments | 3.78 | 3.8 | 0.22 | 0.34 | 0.1 | 0.48 |
Investing Cash Flow | -1.1 | -3.03 | -9.09 | -5.38 | -4.86 | -3.37 |
Long-Term Debt Issued | - | 0 | 0 | 0 | 0.33 | 0.56 |
Long-Term Debt Repaid | 0.68 | 0.69 | 1.11 | 0.9 | 1.01 | 1.16 |
Net Long-Term Debt Issued (Repaid) | 0.68 | 0.69 | 1.11 | 0.9 | 1.35 | 1.72 |
Issuance of Common Stock | - | 0 | 0 | 0.4 | 0 | 0.75 |
Repurchase of Common Stock | - | 0.16 | 0.21 | 0 | 0 | 0 |
Net Common Stock Issued (Repurchased) | - | 0.16 | 0.21 | 0.4 | 0 | 0.75 |
Common Dividends Paid | - | - | - | 0 | 0 | 2 |
Other Financing Activities | 0.25 | 0.27 | 0.29 | 0.36 | 0.28 | 0.25 |
Financing Cash Flow | -0.9 | -1.08 | -1.57 | -0.79 | -0.91 | -2.11 |
Net Cash Flow | 2.63 | -0.1 | -6.87 | 10.28 | 0.65 | 0.6 |
Free Cash Flow | 16.55 | 10.68 | 9.57 | 21.95 | 11.45 | 15.48 |
Free Cash Flow Growth | -11.34% | 11.63% | -56.42% | 91.69% | -26.03% | 120.13% |
FCF Margin | 38.16% | 25.18% | 20.77% | 32.09% | 28.31% | 43.41% |
Free Cash Flow Per Share | 5.06 | 3.27 | 2.93 | 6.72 | 3.73 | 5.05 |
Levered Free Cash Flow | 14.46 | 14.14 | 9.62 | 27.87 | 16.42 | 9.84 |
Unlevered Free Cash Flow | 149.22 | 13.51 | 8.45 | 26.93 | 15.41 | 8.12 |