MGT — Mangata Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN470.05m
- PLN611.14m
- PLN768.87m
Annual cashflow statement for Mangata Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.1 | 116 | 68.4 | 35.4 | 41.7 |
| Depreciation | |||||
| Non-Cash Items | 8.48 | 8.75 | 6.11 | 8.11 | 4.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.9 | -87.4 | 19.8 | -25.5 | 31.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.6 | 76.9 | 138 | 63.1 | 123 |
| Capital Expenditures | -29.9 | -43.8 | -50 | -33 | -21.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.08 | 1.49 | 3.47 | 8.52 | 1.49 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32 | -42.4 | -46.5 | -24.5 | -19.6 |
| Financing Cash Flow Items | -0.102 | -5.8 | -9.1 | -10.6 | -7.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.6 | -42.2 | -86.6 | -34.8 | -96.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.1 | -7.68 | 4.56 | 3.63 | 7.65 |