XDD — Mentzen SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN29.15m
- PLN26.89m
- 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: | ARS | ARS | |
| Standards: | — | PAS | PAS |
| Status: | fx Preliminary | 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 |