XDD — Mentzen SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN27.05m
- PLN25.02m
- PLN18.07m
Annual cashflow statement for Mentzen SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | PAS | PAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.06 | 1.87 |
| Depreciation | ||
| Non-Cash Items | -0.478 | -0.465 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.367 | 0.591 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 0.629 | 2.45 |
| Other Investing Cash Flow Items | 3.33 | 0.133 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 3.33 | 0.133 |
| Financing Cash Flow Items | -0.266 | -0.06 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.9 | -0.207 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.06 | 2.38 |