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    MGT — Mangata Holding SA Cashflow Statement

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    pl flag iconLast trade - 00:00
    Consumer CyclicalsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mangata Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line60.139.788.111668.4
    Depreciation
    Amortisation
    Non-Cash Items1.74.418.488.756.11
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4.48-2.43-74.9-87.419.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities98.176.159.676.9138
    Capital Expenditures-37.4-28.3-29.9-43.8-50
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.51-16.9-2.081.493.47
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-38.9-45.2-32-42.4-46.5
    Financing Cash Flow Items-1.88-2.2-0.102-5.8-9.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-58.3-35.7-29.6-42.2-86.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.843-4.74-2.1-7.684.56