MEX — Mex Polska SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN28.29m
- PLN81.16m
- PLN127.37m
Annual cashflow statement for Mex Polska 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.28 | 7.86 | 4.81 | 3.31 | 1.14 |
| Depreciation | |||||
| Non-Cash Items | -0.315 | -1.28 | -1.74 | -1.04 | 0.305 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.91 | 0.08 | 1.57 | 2.19 | 1.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.24 | 14.7 | 13.4 | 15 | 15.1 |
| Capital Expenditures | -0.403 | -2.78 | -2.02 | -5.49 | -4.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | 0.208 | 0.208 | 0.972 | 0.167 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.406 | -2.57 | -1.81 | -4.51 | -4.57 |
| Financing Cash Flow Items | -1.25 | -1.93 | -1.12 | -2.44 | -2.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.77 | -12 | -11.6 | -11.5 | -10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.07 | 0.143 | -0.043 | -0.98 | -0.22 |