Mex Polska S.A. (WSE:MEX)
Poland
· Delayed Price · Currency is PLN 3.410
-0.220 (-6.06%)
At close: Dec 5, 2025
Mex Polska 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 | 0.08 | 2.43 | 3.85 | 5.8 | 6.17 | -12.17 | Upgrade
|
| Depreciation & Amortization | 11.62 | 10.55 | 8.72 | 8.08 | 7.18 | 7.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.19 | 0.05 | 0.19 | 0.03 | 1.16 | Upgrade
|
| Other Operating Activities | 2.66 | 2.57 | 2.14 | 0.15 | -3.85 | 1.92 | Upgrade
|
| Change in Accounts Receivable | 1.49 | -2.23 | -0.32 | -0.07 | 0.69 | 2.6 | Upgrade
|
| Change in Inventory | -0.37 | -0.11 | -0.3 | -0.15 | -0.52 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.78 | 2.59 | -0.25 | 2.17 | -1.31 | -0.61 | Upgrade
|
| Operating Cash Flow | 14.62 | 15.01 | 13.36 | 14.73 | 7.24 | 2.05 | Upgrade
|
| Operating Cash Flow Growth | 13.18% | 12.30% | -9.29% | 103.42% | 252.72% | -83.26% | Upgrade
|
| Capital Expenditures | -5.98 | -5.49 | -2.02 | -2.78 | -0.4 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.73 | 0.16 | 0.15 | 0.07 | 0.24 | Upgrade
|
| Investment in Securities | -0.01 | -0.02 | -0.02 | -0 | -0.07 | -0.05 | Upgrade
|
| Other Investing Activities | 0.14 | 0.18 | 0.06 | 0.05 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -5.69 | -4.51 | -1.81 | -2.57 | -0.41 | -0.53 | Upgrade
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| Long-Term Debt Issued | - | 2.69 | - | 0.25 | 7.51 | 7.39 | Upgrade
|
| Long-Term Debt Repaid | - | -9.07 | -8.74 | -9.26 | -10.03 | -6.34 | Upgrade
|
| Net Debt Issued (Repaid) | -5.71 | -6.38 | -8.74 | -9.01 | -2.53 | 1.05 | Upgrade
|
| Common Dividends Paid | -0.7 | -2.07 | -1.07 | - | - | -0.05 | Upgrade
|
| Other Financing Activities | -3.15 | -3.02 | -1.78 | -3.01 | -1.25 | -1.32 | Upgrade
|
| Financing Cash Flow | -9.56 | -11.47 | -11.59 | -12.02 | -3.77 | -0.32 | Upgrade
|
| Net Cash Flow | -0.63 | -0.98 | -0.04 | 0.14 | 3.07 | 1.2 | Upgrade
|
| Free Cash Flow | 8.64 | 9.52 | 11.34 | 11.95 | 6.84 | 1.22 | Upgrade
|
| Free Cash Flow Growth | 1.70% | -16.05% | -5.12% | 74.80% | 459.32% | -86.15% | Upgrade
|
| Free Cash Flow Margin | 7.16% | 8.91% | 11.89% | 14.61% | 14.49% | 2.94% | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 1.24 | 1.48 | 1.56 | 0.78 | 0.16 | Upgrade
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| Cash Interest Paid | 2.44 | 2.44 | 1.85 | 1.93 | 1.25 | 1.32 | Upgrade
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| Cash Income Tax Paid | 0.57 | 0.57 | 0.48 | 0.32 | 0.15 | 0.39 | Upgrade
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| Levered Free Cash Flow | 8.08 | 6.67 | 9.23 | 10.74 | 7.66 | 2.64 | Upgrade
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| Unlevered Free Cash Flow | 10.06 | 8.17 | 10.42 | 11.97 | 8.45 | 3.49 | Upgrade
|
| Change in Working Capital | 0.35 | 0.25 | -0.86 | 1.96 | -1.14 | 2.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.