XDD — Mentzen SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN30.26m
- PLN28.68m
- PLN18.07m
Annual cashflow statement for Mentzen SA, fiscal year end - December 31st, millions except per share.
2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | PRESS | PRESS | |
| Standards: | — | PAS | — |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 0.824 | 1.85 |
| Depreciation | |||
| Non-Cash Items | — | 0.273 | -0.597 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.622 | 0.728 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | 0.932 | 2.43 |
| Capital Expenditures | — | -0.008 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 1.99 | 0.175 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | 1.99 | 0.175 |
| Financing Cash Flow Items | — | -0.355 | -0.056 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | -1.94 | -0.233 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.982 | 2.37 |