MNS — Mennica Skarbowa SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN60.53m
- PLN64.77m
- PLN1.37bn
Annual cashflow statement for Mennica Skarbowa 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.7 | 21.5 | -8.72 | 7.92 | 8.64 |
| Depreciation | |||||
| Changes in Working Capital | -22.9 | -26 | 4.25 | 4.18 | 0.544 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.1 | -4.24 | -4.11 | 12.4 | 9.57 |
| Capital Expenditures | -0.356 | -0.233 | -0.947 | -1.06 | -0.898 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.663 | 0.22 | 0 | 0 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.02 | -0.013 | -0.947 | -1.06 | -0.898 |
| Financing Cash Flow Items | — | -1.86 | -3.21 | -2.45 | -2.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.27 | 0.524 | -1.04 | -7.6 | 1.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.15 | -3.72 | -6.12 | 3.76 | 10.3 |