Muza S.A. (WSE:MZA)
Poland · Delayed Price · Currency is PLN 9.25
0.00 (0.00%)
Jun 15, 2026, 6:00 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 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 | 3.16 | 2.63 | 4.34 | 13.03 | 3.28 | 2.48 |
Depreciation & Amortization | 5.55 | 5.46 | 4.87 | 4.29 | 3.8 | 3.32 |
Other Amortization | 0.16 | 0.16 | 0.09 | 0.01 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | -1.23 | -1.27 | -0.37 | -1.65 | -0.07 | -0.41 |
Other Operating Activities | -0.04 | 0.03 | 0.03 | 0.69 | -0.51 | 0.19 |
Change in Accounts Receivable | -2.13 | -1.13 | 2.35 | -1.24 | -2.61 | 1.8 |
Change in Inventory | -1.49 | -1.74 | -1.47 | -1.65 | -1.62 | -0.03 |
Change in Accounts Payable | - | - | - | 2.78 | - | - |
Change in Other Net Operating Assets | 0.65 | -0.12 | -6.05 | 0.19 | 4.14 | -1.27 |
Operating Cash Flow | 4.62 | 4.02 | 3.78 | 16.45 | 6.41 | 6.07 |
Operating Cash Flow Growth | -37.14% | 6.13% | -76.99% | 156.54% | 5.55% | 55.11% |
Capital Expenditures | -5.9 | -6.67 | -5.78 | -0.18 | -5.04 | -0 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.15 | - | 0.1 | 0.2 |
Sale (Purchase) of Intangibles | - | - | - | -5.51 | - | -3.84 |
Sale (Purchase) of Real Estate | 0.2 | - | -0.07 | - | 0 | - |
Investment in Securities | 4.58 | 3.6 | -3.38 | -0.03 | 0.08 | - |
Other Investing Activities | -0 | - | - | 0.34 | - | 0.28 |
Investing Cash Flow | -1.1 | -3.03 | -9.09 | -5.37 | -4.86 | -3.37 |
Long-Term Debt Issued | - | - | - | - | 0.33 | 0.55 |
Long-Term Debt Repaid | - | -0.69 | -1.11 | -0.9 | -1.01 | -1.16 |
Net Debt Issued (Repaid) | -0.68 | -0.69 | -1.11 | -0.9 | -0.68 | -0.61 |
Issuance of Common Stock | - | - | - | 0.4 | - | 0.75 |
Repurchase of Common Stock | - | -0.16 | -0.21 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -2 |
Other Financing Activities | -0.22 | -0.24 | -0.25 | -0.29 | -0.23 | -0.25 |
Financing Cash Flow | -0.9 | -1.08 | -1.57 | -0.79 | -0.91 | -2.11 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | 2.63 | -0.1 | -6.87 | 10.29 | 0.65 | 0.6 |
Free Cash Flow | -1.27 | -2.65 | -2 | 16.27 | 1.37 | 6.07 |
Free Cash Flow Growth | - | - | - | 1088.31% | -77.45% | 55.01% |
Free Cash Flow Margin | -2.93% | -6.24% | -4.34% | 23.78% | 3.38% | 17.02% |
Free Cash Flow Per Share | - | -0.81 | -0.61 | 4.98 | 0.45 | 1.98 |
Cash Interest Paid | 0.23 | 0.23 | 0.25 | 0.31 | 0.24 | 0.22 |
Cash Income Tax Paid | 0.46 | 0.46 | 0.93 | - | - | -0.04 |
Levered Free Cash Flow | -1.56 | -2.83 | -3.45 | 10.99 | 1.08 | 0.77 |
Unlevered Free Cash Flow | -1.42 | -2.69 | -3.29 | 11.18 | 1.23 | 0.9 |
Change in Working Capital | -2.98 | -2.99 | -5.17 | 0.08 | -0.09 | 0.49 |