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MGT — Mangata Holding SA Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock
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