MNS — Mennica Skarbowa SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN57.21m
- PLN73.72m
- PLN706.12m
- 18
- 64
- 28
- 26
Annual cashflow statement for Mennica Skarbowa SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 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: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.51 | 15 | 21.7 | 21.5 | -8.72 |
| Depreciation | |||||
| Changes in Working Capital | -2.33 | -9.54 | -22.9 | -26 | 4.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.36 | 5.59 | -1.1 | -4.24 | -4.11 |
| Capital Expenditures | -0.065 | -0.815 | -0.356 | -0.233 | -0.947 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.4 | — | -0.663 | 0.22 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.335 | -0.815 | -1.02 | -0.013 | -0.947 |
| Financing Cash Flow Items | -0.275 | -0.431 | — | -1.86 | -3.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.69 | 0.519 | 9.27 | 0.524 | -1.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.38 | 5.29 | 7.15 | -3.72 | -6.09 |