Mineral Midrange S.A. (WSE:MND)
Poland
· Delayed Price · Currency is PLN 0.850
0.00 (0.00%)
At close: Mar 9, 2026
Mineral Midrange Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 0.32 | 0.88 | 0.26 | 0.33 | 0.37 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.27 | 0.24 | 0.14 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.03 | -0 | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.02 | 0.03 | 0.01 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 5.49 | -7.52 | 0.66 | -0.69 | -0.04 | Upgrade
|
| Change in Inventory | - | -0.01 | - | 0.04 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -5.01 | 5.66 | -0.5 | 0.41 | -0.25 | Upgrade
|
| Operating Cash Flow | 1.07 | -0.68 | 0.66 | 0.22 | 0.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | 197.15% | 69.37% | -63.76% | Upgrade
|
| Capital Expenditures | -0.12 | -0.03 | -0.12 | -0.07 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.03 | 0 | - | Upgrade
|
| Investment in Securities | -0.06 | - | 0.01 | 0.03 | 0.09 | Upgrade
|
| Investing Cash Flow | -0.17 | 0.11 | -0.07 | -0.04 | 0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | 0.3 | - | - | - | Upgrade
|
| Total Debt Issued | - | 0.3 | - | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | - | Upgrade
|
| Long-Term Debt Repaid | -0.31 | -0.17 | -0.17 | -0.12 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.31 | -0.17 | -0.17 | -0.14 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | 0.13 | -0.17 | -0.14 | -0.04 | Upgrade
|
| Other Financing Activities | -0.03 | -0.05 | -0.06 | -0.03 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.34 | 0.09 | -0.23 | -0.17 | -0.05 | Upgrade
|
| Net Cash Flow | 0.55 | -0.48 | 0.35 | 0.01 | 0.13 | Upgrade
|
| Free Cash Flow | 0.95 | -0.71 | 0.53 | 0.15 | 0.09 | Upgrade
|
| Free Cash Flow Growth | - | - | 258.33% | 60.61% | -72.72% | Upgrade
|
| Free Cash Flow Margin | 7.09% | -4.42% | 4.23% | 1.64% | 0.98% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | -0.16 | 0.12 | 0.03 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.05 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 1.09 | -0.94 | 0.55 | 0.09 | 0.06 | Upgrade
|
| Unlevered Free Cash Flow | 1.12 | -0.9 | 0.59 | 0.11 | 0.07 | Upgrade
|
| Change in Working Capital | 0.48 | -1.87 | 0.16 | -0.25 | -0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.