MSP — Mostostal Plock SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN26.40m
- PLN31.66m
- PLN169.43m
Annual cashflow statement for Mostostal Plock 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.2 | 2.76 | -11.7 | -6.36 | 2.04 |
| Depreciation | |||||
| Non-Cash Items | -0.153 | -0.181 | -0.06 | -3.33 | -0.675 |
| Unusual Items | |||||
| Changes in Working Capital | 6.92 | -5.62 | 8.39 | -13.4 | 7.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.4 | 0.276 | -0.495 | -20.6 | 11.2 |
| Capital Expenditures | -0.885 | -1.77 | -4.9 | -2.56 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.186 | 0.177 | 0.247 | 5.54 | 0.68 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.699 | -1.6 | -4.65 | 2.99 | -0.464 |
| Financing Cash Flow Items | -0.164 | -0.63 | -0.955 | -1.26 | -1.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.63 | -10.5 | -1.78 | 7.78 | -14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.1 | -11.8 | -6.93 | -9.8 | -3.29 |