Makarony Polskie S.A. (WSE:MAK)
Poland
· Delayed Price · Currency is PLN 22.65
-0.35 (-1.52%)
At close: Dec 5, 2025
Makarony Polskie Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Net Income | 24.04 | 33.67 | 32.89 | 24.46 | 6.39 | 7.53 | Upgrade
|
| Depreciation & Amortization | 15.61 | 15.03 | 14.14 | 9.16 | 7.99 | 7.64 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.4 | -0.22 | 0.53 | 1.69 | 0.22 | -0.71 | Upgrade
|
| Other Operating Activities | -7.17 | -3.8 | 12.08 | 8.15 | -3.13 | 1.29 | Upgrade
|
| Change in Accounts Receivable | -0.66 | 6.03 | -3.2 | -17.47 | -1.18 | 1.44 | Upgrade
|
| Change in Inventory | -1.17 | 0.5 | 15.76 | -23.1 | 2.75 | -3.61 | Upgrade
|
| Change in Other Net Operating Assets | -6.61 | -2.63 | -19.25 | 19.34 | 0.47 | -1.45 | Upgrade
|
| Operating Cash Flow | 22.72 | 48.67 | 52.97 | 22.24 | 13.5 | 12.13 | Upgrade
|
| Operating Cash Flow Growth | -59.42% | -8.11% | 138.19% | 64.74% | 11.25% | -24.46% | Upgrade
|
| Capital Expenditures | -11.56 | -10.46 | -6.92 | -7.21 | -7.41 | -15.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.25 | 0.3 | 0.15 | 1.57 | 0.87 | 1.94 | Upgrade
|
| Cash Acquisitions | - | - | - | -17.11 | - | - | Upgrade
|
| Other Investing Activities | 1.69 | 1.35 | 0.45 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.63 | -8.81 | -6.33 | -22.75 | -6.54 | -13.98 | Upgrade
|
| Long-Term Debt Issued | - | 0 | 0 | 2.16 | 20.67 | 5.39 | Upgrade
|
| Long-Term Debt Repaid | - | -5.32 | -16.19 | -13.05 | -13.51 | -14.76 | Upgrade
|
| Net Debt Issued (Repaid) | -5.42 | -5.31 | -16.19 | -10.89 | 7.16 | -9.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 12.89 | - | Upgrade
|
| Repurchase of Common Stock | -2.6 | -1.02 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -8.18 | -8.28 | -6.62 | -3.31 | -2.78 | -2.31 | Upgrade
|
| Other Financing Activities | -1 | -1.15 | -2.66 | -3.61 | 1.52 | 13.21 | Upgrade
|
| Financing Cash Flow | -17.2 | -15.77 | -25.47 | -17.81 | 18.79 | 1.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.01 | 0 | -0.01 | 0.01 | Upgrade
|
| Net Cash Flow | -3.11 | 24.1 | 21.18 | -18.33 | 25.75 | -0.31 | Upgrade
|
| Free Cash Flow | 11.15 | 38.22 | 46.04 | 15.03 | 6.09 | -3.79 | Upgrade
|
| Free Cash Flow Growth | -76.18% | -17.00% | 206.41% | 146.73% | - | - | Upgrade
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| Free Cash Flow Margin | 3.75% | 12.60% | 12.97% | 4.57% | 3.59% | -2.02% | Upgrade
|
| Free Cash Flow Per Share | 1.02 | 3.46 | 4.17 | 1.36 | 0.65 | -0.41 | Upgrade
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| Cash Interest Paid | 1.15 | 1.15 | 1.85 | 2.19 | 0.63 | 0.91 | Upgrade
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| Cash Income Tax Paid | 11.08 | 11.08 | 4.97 | 4.17 | 2.78 | 1.67 | Upgrade
|
| Levered Free Cash Flow | 7.92 | 28.6 | 40.91 | 4.04 | 8.19 | -3.19 | Upgrade
|
| Unlevered Free Cash Flow | 8.53 | 29.32 | 42.07 | 5.4 | 8.55 | -2.62 | Upgrade
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| Change in Working Capital | -8.44 | 3.91 | -6.69 | -21.22 | 2.03 | -3.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.