Monnari Trade S.A. (WSE:MON)
Poland
· Delayed Price · Currency is PLN 5.48
+0.22 (4.18%)
Dec 5, 2025, 5:00 PM CET
Monnari Trade 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 | 20.69 | 21.94 | 18.37 | 57.44 | 18.29 | -30.64 | Upgrade
|
| Depreciation & Amortization | 7.52 | 8.39 | 9.17 | 7.87 | 11.11 | 19.03 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.22 | 0.06 | 0.16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.8 | -7.69 | 0.64 | -41.27 | 1.51 | 10.64 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.18 | 0.57 | -0.48 | 0.6 | 0.65 | 0.1 | Upgrade
|
| Other Operating Activities | 0.18 | -8.22 | 3.33 | -11.32 | 4.84 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -9.49 | -1.28 | 5.98 | 4.27 | -1.26 | -2.93 | Upgrade
|
| Change in Inventory | -36.14 | -43.42 | 7.34 | -24.3 | -6.64 | 26.6 | Upgrade
|
| Change in Accounts Payable | 9.9 | -0.7 | -15.38 | -3.53 | 14.19 | 11.51 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | 0.25 | -0.05 | -7.78 | -1.73 | 0.45 | Upgrade
|
| Operating Cash Flow | -12.37 | -29.87 | 29.15 | -17.95 | 41.11 | 34.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 19.04% | 58.75% | Upgrade
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| Capital Expenditures | -8.03 | -1.17 | -4.52 | -1.81 | -1.22 | -2.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.12 | 2.51 | Upgrade
|
| Cash Acquisitions | -0.02 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -5.84 | -4.42 | -3.05 | 37.15 | 21.13 | -11 | Upgrade
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| Investment in Securities | -3.06 | 25.54 | -0.13 | -35.1 | - | - | Upgrade
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| Other Investing Activities | -7.22 | 5.74 | - | 0.72 | 14.76 | 0.06 | Upgrade
|
| Investing Cash Flow | -20.58 | 59.6 | -47.34 | 0.56 | 34.19 | -8.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.86 | - | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -2.18 | -2.4 | -7.83 | -25.42 | -28.05 | Upgrade
|
| Net Debt Issued (Repaid) | -1.78 | -2.18 | -2.4 | 7.03 | -25.42 | -8.05 | Upgrade
|
| Repurchase of Common Stock | -2.02 | -2.95 | -0.51 | -0.28 | - | -3.61 | Upgrade
|
| Other Financing Activities | -0.59 | -0.6 | -0.58 | -0.56 | -1.28 | -1.8 | Upgrade
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| Financing Cash Flow | -4.38 | -5.72 | -3.49 | 6.19 | -26.7 | -13.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | 0.56 | 0.03 | -0.71 | -0.02 | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -36.76 | 24.58 | -21.64 | -11.91 | 48.58 | 12.57 | Upgrade
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| Free Cash Flow | -20.39 | -31.03 | 24.63 | -19.76 | 39.88 | 31.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 25.00% | 144.46% | Upgrade
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| Free Cash Flow Margin | -5.84% | -9.86% | 7.95% | -6.87% | 17.22% | 15.24% | Upgrade
|
| Free Cash Flow Per Share | -0.74 | -1.21 | 0.95 | -0.76 | 1.53 | 1.20 | Upgrade
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| Cash Interest Paid | 0.57 | 0.6 | 0.58 | 0.56 | 1.25 | 1.47 | Upgrade
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| Cash Income Tax Paid | 6.69 | 4.25 | 1.34 | 10.39 | 1.63 | 1.62 | Upgrade
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| Levered Free Cash Flow | -22.22 | 12.72 | -24.74 | -29.09 | 54.81 | 45.42 | Upgrade
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| Unlevered Free Cash Flow | -21.44 | 13.12 | -24.37 | -28.74 | 55.59 | 46.34 | Upgrade
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| Change in Working Capital | -36.08 | -45.14 | -2.12 | -31.34 | 4.56 | 35.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.