06N — Magna Polonia SA Cashflow Statement

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FinancialsSpeculativeMicro CapFalling Star

Annual cashflow statement for Magna Polonia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.26	-1.59	84.4	4.85	5.82
Depreciation
Non-Cash Items	-4.15	-1.44	-3.04	-9.49	-5.38
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.894	0.863	-16.1	0.742	0.505
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.92	-1.35	66.2	-0.031	4.53
Capital Expenditures	-0.019	-0.004	-0.042	-0.099	-0.207
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.356	1.33	-42.6	-17.7	-3.53
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.375	1.33	-42.6	-17.8	-3.74
Financing Cash Flow Items	1.43	0.055	0.079	-0.183	-0.112
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.28	0.739	-0.951	-0.624	-1.14
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.02	0.724	22.6	-18.5	-0.355