MNC — Mennica Polska SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN965.55m
- PLN898.73m
- PLN1.23bn
- 89
- 82
- 82
- 98
Annual cashflow statement for Mennica Polska 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 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 | -1.2 | 55.5 | 89.4 | 32.4 | 117 |
| Depreciation | |||||
| Non-Cash Items | 12.2 | 10.9 | -26.3 | 7.91 | -37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.9 | -103 | -49 | -49.5 | 65.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.9 | -15.3 | 36.6 | 9.63 | 165 |
| Capital Expenditures | -11.3 | -15.1 | -15.6 | -11.9 | -11.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26 | -4.93 | 17.3 | 0.108 | 24.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.3 | -20 | 1.74 | -11.8 | 13.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.2 | -26.6 | -35.8 | -33.6 | -14.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.55 | -62 | 2.48 | -35.7 | 165 |