MIG — Military SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN132.25m
- PLN132.53m
- PLN13.38m
Annual cashflow statement for Military 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.81 | -9.46 | 2.74 | -22.9 | -8.79 |
| Depreciation | |||||
| Non-Cash Items | 1.74 | -0.098 | 0.174 | 0.727 | 5.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.895 | 11 | -4.08 | 26.3 | 0.839 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.042 | 1.54 | -0.995 | 4.25 | -2.53 |
| Capital Expenditures | -0.08 | -0.05 | -0.172 | -0.585 | -0.097 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.539 | 0.003 | 0.064 | -0.061 | -1.69 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.459 | -0.047 | -0.108 | -0.646 | -1.78 |
| Financing Cash Flow Items | -0.006 | -0.153 | -0.09 | 0.031 | -0.158 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.022 | 0.23 | -0.338 | 0.654 | -0.771 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.359 | 2.09 | -1.44 | 4.26 | -5.08 |