M.W. Trade SA (WSE:MWT)
Poland
· Delayed Price · Currency is PLN 3.260
-0.220 (-6.32%)
Apr 29, 2026, 3:12 PM CET
M.W. Trade Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -6.42 | -2.81 | -2.28 | -1.77 | -0.61 | Upgrade
|
| Depreciation & Amortization | - | 0.34 | 0.23 | 0.14 | 0.09 | Upgrade
|
| Other Amortization | - | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.03 | - | Upgrade
|
| Other Operating Activities | 1.28 | -0.93 | -1.01 | -0.48 | -0.92 | Upgrade
|
| Change in Accounts Receivable | - | -0.53 | 7.63 | 6.54 | 70.26 | Upgrade
|
| Change in Other Net Operating Assets | - | 0 | -5.25 | -1.67 | -30.55 | Upgrade
|
| Operating Cash Flow | -5.14 | -3.92 | -0.69 | 2.73 | 38.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -92.86% | 730.66% | Upgrade
|
| Capital Expenditures | - | -3.9 | -4.76 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.07 | - | Upgrade
|
| Other Investing Activities | -0.9 | 0.45 | 0.95 | 0.49 | - | Upgrade
|
| Investing Cash Flow | -0.9 | -3.45 | -3.78 | 0.55 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.17 | -0.07 | -2.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.19 | -0.17 | -0.07 | -2.39 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -29.39 | - | Upgrade
|
| Other Financing Activities | -0.35 | -0.01 | 0.18 | -0.04 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.35 | -0.2 | 0.01 | -29.5 | -2.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -6.39 | -7.58 | -4.46 | -26.21 | 35.86 | Upgrade
|
| Free Cash Flow | -5.14 | -7.82 | -5.45 | 2.73 | 38.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -92.88% | 732.35% | Upgrade
|
| Free Cash Flow Margin | -157.25% | -1671.15% | -766.10% | 212.47% | 2136.40% | Upgrade
|
| Free Cash Flow Per Share | -2.01 | -3.07 | -2.13 | 0.56 | 4.56 | Upgrade
|
| Cash Interest Paid | - | 0.06 | 0.08 | 0.04 | 0.03 | Upgrade
|
| Levered Free Cash Flow | - | -7.45 | -5.32 | 1.62 | 36.92 | Upgrade
|
| Unlevered Free Cash Flow | - | -7.41 | -5.16 | 2 | 37.53 | Upgrade
|
| Change in Working Capital | - | -0.52 | 2.38 | 4.87 | 39.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.