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Muza S.A. (WSE:MZA)
Poland flag Poland · Delayed Price · Currency is PLN
9.35
-0.30 (-3.11%)
May 27, 2026, 12:42 PM CET

Muza S.A. Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.634.3413.033.282.48
Depreciation & Amortization
5.564.874.293.83.32
Other Amortization
-0.090.0100.01
Loss (Gain) From Sale of Assets
-1.27-0.37-1.65-0.07-0.41
Other Operating Activities
0.090.030.69-0.510.19
Change in Accounts Receivable
-1.132.35-1.24-2.611.8
Change in Inventory
-1.74-1.47-1.65-1.62-0.03
Change in Accounts Payable
--6.142.78--
Change in Other Net Operating Assets
-0.120.090.194.14-1.27
Operating Cash Flow
4.023.7816.456.416.07
Operating Cash Flow Growth
6.13%-76.99%156.54%5.55%55.11%
Capital Expenditures
-6.67-0.07-0.18-5.04-0
Sale of Property, Plant & Equipment
0.030.15-0.10.2
Sale (Purchase) of Intangibles
--5.78-5.51--3.84
Sale (Purchase) of Real Estate
---0-
Investment in Securities
3.6--0.08-
Other Investing Activities
-0.220.34-0.28
Investing Cash Flow
-3.03-9.09-5.37-4.86-3.37
Long-Term Debt Issued
---0.330.55
Long-Term Debt Repaid
-0.69-1.11-0.9-1.01-1.16
Net Debt Issued (Repaid)
-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
-0.24-0.25-0.29-0.23-0.25
Financing Cash Flow
-1.08-1.57-0.79-0.91-2.11
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-0.1-6.8710.290.650.6
Free Cash Flow
-2.653.7216.271.376.07
Free Cash Flow Growth
--77.15%1088.31%-77.45%55.01%
Free Cash Flow Margin
-6.24%8.07%23.78%3.38%17.02%
Free Cash Flow Per Share
-1.144.980.451.98
Cash Interest Paid
-0.250.310.240.22
Cash Income Tax Paid
-----0.04
Levered Free Cash Flow
-0.84-3.510.991.080.77
Unlevered Free Cash Flow
-0.67-3.3411.181.230.9
Change in Working Capital
-2.99-5.170.08-0.090.49
Source: S&P Global Market Intelligence. Standard template. Financial Sources.