Mostostal Plock S.A. (WSE:MSP)
Poland
· Delayed Price · Currency is PLN 15.00
0.00 (0.00%)
At close: Dec 5, 2025
Mostostal Plock 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 | Jun '25 Jun 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 | 5.06 | -6.36 | -11.7 | 2.76 | 19.25 | 4.47 | Upgrade
|
| Depreciation & Amortization | 2.21 | 2.56 | 2.88 | 3.31 | 2.42 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.38 | -3.33 | -0.06 | -0.18 | -0.15 | 0.12 | Upgrade
|
| Other Operating Activities | 1.79 | 1.26 | 0.95 | 0.63 | 0.16 | 1.38 | Upgrade
|
| Change in Accounts Receivable | -26.14 | -0.65 | -27.7 | 38.93 | 4.94 | -21.17 | Upgrade
|
| Change in Inventory | -2.17 | -0.2 | -4.1 | 25.6 | -22.26 | -2.26 | Upgrade
|
| Change in Other Net Operating Assets | 16.68 | -13.86 | 39.24 | -70.78 | 24.08 | 21.66 | Upgrade
|
| Operating Cash Flow | -5.95 | -20.57 | -0.5 | 0.28 | 28.43 | 6.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -99.03% | 349.23% | - | Upgrade
|
| Capital Expenditures | -0.9 | -2.56 | -4.9 | -1.77 | -0.89 | -1.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.16 | 5.54 | 0.25 | 0.18 | 0.19 | - | Upgrade
|
| Investing Cash Flow | 5.25 | 2.99 | -4.65 | -1.6 | -0.7 | -1.28 | Upgrade
|
| Long-Term Debt Issued | - | 12.85 | 2.84 | - | - | 1.99 | Upgrade
|
| Total Debt Issued | 6.22 | 12.85 | 2.84 | - | - | 1.99 | Upgrade
|
| Long-Term Debt Repaid | - | -3.8 | -2.07 | -1.89 | -3.47 | -1.14 | Upgrade
|
| Total Debt Repaid | -3.83 | -3.8 | -2.07 | -1.89 | -3.47 | -1.14 | Upgrade
|
| Net Debt Issued (Repaid) | 2.39 | 9.05 | 0.77 | -1.89 | -3.47 | 0.85 | Upgrade
|
| Common Dividends Paid | - | - | -1.6 | -8 | -1 | - | Upgrade
|
| Other Financing Activities | -1.79 | -1.26 | -0.96 | -0.63 | -0.16 | -0.11 | Upgrade
|
| Financing Cash Flow | 0.6 | 7.78 | -1.78 | -10.52 | -4.63 | 0.74 | Upgrade
|
| Net Cash Flow | -0.1 | -9.8 | -6.93 | -11.84 | 23.1 | 5.79 | Upgrade
|
| Free Cash Flow | -6.86 | -23.12 | -5.39 | -1.5 | 27.55 | 5.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 445.92% | - | Upgrade
|
| Free Cash Flow Margin | -4.20% | -20.26% | -4.73% | -0.96% | 15.46% | 5.21% | Upgrade
|
| Free Cash Flow Per Share | -3.43 | -11.56 | -2.70 | -0.75 | 13.77 | 2.52 | Upgrade
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| Cash Interest Paid | 1.79 | 1.26 | 0.96 | 0.63 | 0.16 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -9.52 | -8.24 | -0.39 | -2.49 | 20.99 | 4.17 | Upgrade
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| Unlevered Free Cash Flow | -8.53 | -7.44 | 0.09 | -2.22 | 21.05 | 4.23 | Upgrade
|
| Change in Working Capital | -11.63 | -14.71 | 7.43 | -6.25 | 6.76 | -1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.