Munar S.A. (WSE:MUN)
Poland
· Delayed Price · Currency is PLN 0.401
-0.023 (-5.42%)
At close: Mar 6, 2026
Munar 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 | Mar '25 Mar 31, 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 | 0.22 | 0.11 | -4.7 | -0.34 | -1.03 | -1.5 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.29 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.62 | -0.8 | - | 0.37 | -0.1 | -0.47 | Upgrade
|
| Other Operating Activities | 0.15 | 0.36 | 0.2 | -0.41 | 0.01 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.12 | 1.02 | -0.36 | -0.58 | -0.41 | Upgrade
|
| Change in Inventory | 0.04 | 0.01 | 0.99 | 0.5 | -0.51 | 1.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.92 | -0.94 | 0.34 | 0.02 | 0.56 | 0.36 | Upgrade
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| Operating Cash Flow | -1.09 | -1.13 | 0.16 | -0.26 | -1.68 | -0.69 | Upgrade
|
| Capital Expenditures | - | - | - | -0.11 | - | -0.01 | Upgrade
|
| Investment in Securities | 0.78 | 0.78 | - | - | -0.17 | 0.14 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.1 | - | Upgrade
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| Investing Cash Flow | 0.78 | 0.78 | - | -0.11 | -0.07 | 0.13 | Upgrade
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| Short-Term Debt Issued | - | - | 0.08 | - | - | 0.09 | Upgrade
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| Total Debt Issued | 0.02 | - | 0.08 | - | - | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.22 | -0.64 | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.01 | -0.04 | - | - | -0.22 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -0.04 | 0.08 | - | -0.22 | -0.55 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.37 | 2.25 | 1.23 | Upgrade
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| Other Financing Activities | 0.37 | 0.25 | -0.2 | -0.24 | 0.02 | - | Upgrade
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| Financing Cash Flow | 0.38 | 0.2 | -0.12 | 0.13 | 2.05 | 0.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 0.06 | -0.15 | 0.04 | -0.24 | 0.29 | 0.12 | Upgrade
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| Free Cash Flow | -1.09 | -1.13 | 0.16 | -0.36 | -1.68 | -0.69 | Upgrade
|
| Free Cash Flow Margin | -1562.17% | -450.01% | 7.51% | -12.27% | -79.78% | -30.89% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.07 | 0.01 | -0.02 | -0.10 | -0.05 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.2 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | - | -0.83 | 2.95 | 0.04 | -1.25 | -0.45 | Upgrade
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| Unlevered Free Cash Flow | - | -0.78 | 3.11 | 0.06 | -1.22 | -0.39 | Upgrade
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| Change in Working Capital | -0.85 | -0.82 | 2.35 | 0.15 | -0.53 | 1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.