M&Z p.l.c. (MSE:MZ)
Malta
· Delayed Price · Currency is EUR 0.600
0.00 (0.00%)
At close: Nov 24, 2025
M&Z p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 2.59 | 2.02 | 1.77 | 1.4 | 1.77 | 1.46 | Upgrade
|
| Depreciation & Amortization | 1.12 | 0.93 | 1 | 0.94 | 0.75 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | -0.01 | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | 0.79 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0 | 0.16 | 0.04 | 0.04 | Upgrade
|
| Other Operating Activities | -1.44 | 0.21 | 0.17 | -0.23 | -0.01 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 1.48 | 1.48 | -1.07 | -1.93 | -1.72 | 0.07 | Upgrade
|
| Change in Inventory | 0.02 | 0.02 | -0.73 | -1.14 | -1.05 | 0.15 | Upgrade
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| Change in Accounts Payable | -0.53 | -0.53 | -0.11 | 1.31 | 0.04 | -0.91 | Upgrade
|
| Operating Cash Flow | 3.2 | 4.09 | 1.82 | 0.5 | -0.2 | 1.46 | Upgrade
|
| Operating Cash Flow Growth | -28.79% | 124.77% | 267.02% | - | - | 975.21% | Upgrade
|
| Capital Expenditures | -0.27 | -0.27 | -0.33 | -0.36 | -0.39 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | 0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.49 | - | - | Upgrade
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| Other Investing Activities | 0.07 | 0.02 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.19 | -0.24 | -0.33 | -1.85 | -0.34 | -0.35 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.93 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.79 | -0.72 | -0.34 | -0.3 | -0.29 | Upgrade
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| Net Debt Issued (Repaid) | -0.79 | -0.79 | -0.72 | 1.58 | -0.3 | -0.29 | Upgrade
|
| Repurchase of Common Stock | -0.3 | -0.3 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -0.03 | - | Upgrade
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| Common Dividends Paid | -1.3 | -1.3 | -1.27 | -0.4 | -1.8 | -1.2 | Upgrade
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| Dividends Paid | -1.3 | -1.3 | -1.27 | -0.4 | -1.83 | -1.2 | Upgrade
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| Financing Cash Flow | -3.04 | -2.64 | -1.99 | 1.19 | -2.13 | -1.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1.16 | Upgrade
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| Net Cash Flow | -0.04 | 1.21 | -0.5 | -0.16 | -2.67 | -1.54 | Upgrade
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| Free Cash Flow | 2.93 | 3.82 | 1.49 | 0.13 | -0.6 | 1.11 | Upgrade
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| Free Cash Flow Growth | -29.56% | 157.14% | 1007.59% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.64% | 12.77% | 4.98% | 0.47% | -2.63% | 5.15% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.09 | 0.03 | 0.00 | -0.01 | 0.19 | Upgrade
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| Cash Interest Paid | 0.22 | 0.22 | 0.29 | 0.17 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 1 | 1 | 0.64 | 1.12 | 1.04 | 0.99 | Upgrade
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| Levered Free Cash Flow | 2.95 | 3.56 | 1.44 | -1.44 | -0.71 | -5.23 | Upgrade
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| Unlevered Free Cash Flow | 3.13 | 3.74 | 1.66 | -1.28 | -0.65 | -5.17 | Upgrade
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| Change in Working Capital | 0.97 | 0.97 | -1.91 | -1.76 | -2.73 | -0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.