Mennica Skarbowa S.A. (WSE:MNS)
Poland flag Poland · Delayed Price · Currency is PLN
57.20
+1.00 (1.78%)
Last updated: Apr 29, 2026, 1:05 PM CET

Mennica Skarbowa Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
8.647.92-8.7221.521.68
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Depreciation & Amortization
0.380.320.360.30.14
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Change in Accounts Receivable
-15.6923.57-16.21-6.08-5.16
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Change in Inventory
-26.740.6530.7827.36-81.08
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Change in Accounts Payable
43.5-20.49-9.41-47.1563.34
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Change in Other Net Operating Assets
-0.520.44-0.91-0.17-0.02
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Operating Cash Flow
9.5712.41-4.11-4.24-1.1
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Operating Cash Flow Growth
-22.90%----
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Capital Expenditures
-0.9-1.06-0.95-0.23-0.36
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Sale (Purchase) of Real Estate
-----0.44
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Investing Cash Flow
-0.9-1.06-0.95-0.01-1.02
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Short-Term Debt Issued
11.97-2.183.4219.26
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Total Debt Issued
11.97-2.183.4219.26
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Short-Term Debt Repaid
--5.15---
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Total Debt Repaid
--5.15---
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Net Debt Issued (Repaid)
11.97-5.152.183.4219.26
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Repurchase of Common Stock
-7.75----
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Common Dividends Paid
----1.04-10
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Other Financing Activities
-2.59-2.45-3.21-1.86-
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Financing Cash Flow
1.63-7.6-1.040.529.27
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Net Cash Flow
10.33.75-6.09-3.727.15
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Free Cash Flow
8.6711.35-5.06-4.47-1.46
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Free Cash Flow Growth
-23.62%----
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Free Cash Flow Margin
0.63%1.23%-0.72%-0.36%-0.13%
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Free Cash Flow Per Share
8.3410.92-4.86-4.30-1.40
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Cash Interest Paid
2.592.453.211.86-
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Levered Free Cash Flow
6.756.91-3.45-6.45-4.65
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Unlevered Free Cash Flow
8.378.45-1.44-5.29-4.54
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Change in Working Capital
0.544.184.25-26.04-22.92
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Source: S&P Capital IQ. Standard template. Financial Sources.