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Mennica Skarbowa S.A. (WSE:MNS)
Poland flag Poland · Delayed Price · Currency is PLN
86.00
-2.60 (-2.93%)
At close: Mar 9, 2026

Mennica Skarbowa Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6.647.92-8.7221.521.6814.99
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Depreciation & Amortization
0.390.320.360.30.140.13
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Other Operating Activities
0-----
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Change in Accounts Receivable
56.5523.57-16.21-6.08-5.16-21.89
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Change in Inventory
-31.790.6530.7827.36-81.08-21.7
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Change in Accounts Payable
-30.38-20.49-9.41-47.1563.34-
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Change in Other Net Operating Assets
-7.270.44-0.91-0.17-0.0234.05
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Operating Cash Flow
-5.8612.41-4.11-4.24-1.15.59
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Capital Expenditures
-1.42-1.06-0.95-0.23-0.36-0.82
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Sale (Purchase) of Real Estate
-----0.44-
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Investing Cash Flow
-1.42-1.06-0.95-0.01-1.02-0.82
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Short-Term Debt Issued
--2.183.4219.260.95
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Total Debt Issued
22.29-2.183.4219.260.95
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Short-Term Debt Repaid
--5.15----
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Total Debt Repaid
-5.15-5.15----
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Net Debt Issued (Repaid)
17.14-5.152.183.4219.260.95
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Common Dividends Paid
----1.04-10-
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Other Financing Activities
-2.5-2.45-3.21-1.86--0.43
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Financing Cash Flow
14.64-7.6-1.040.529.270.52
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Net Cash Flow
7.363.75-6.09-3.727.155.29
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Free Cash Flow
-7.2811.35-5.06-4.47-1.464.77
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Free Cash Flow Margin
-0.62%1.23%-0.72%-0.36%-0.13%0.90%
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Free Cash Flow Per Share
-7.0010.92-4.86-4.30-1.40-
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Cash Interest Paid
2.52.453.211.86--
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Levered Free Cash Flow
9.516.91-3.45-6.45-4.65-
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Unlevered Free Cash Flow
11.088.45-1.44-5.29-4.54-
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Change in Working Capital
-12.894.184.25-26.04-22.92-9.54
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Source: S&P Capital IQ. Standard template. Financial Sources.