MON — Monnari Trade SA Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual cashflow statement for Monnari Trade SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS/A	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-30.4	18.5	57.4	18.4	21.5
Depreciation
Non-Cash Items	11.9	8.43	-40.8	7.27	-7.32
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	34	2.93	-42.5	-5.89	-52.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	34.5	41.1	-18	29.2	-29.9
Capital Expenditures	-2.63	-1.22	-1.81	-4.52	-1.17
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5.93	35.4	2.37	-42.8	60.8
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.56	34.2	0.559	-47.3	59.6
Financing Cash Flow Items	-16.6	-1.28	-0.563	-0.584	-0.596
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13.5	-26.7	6.19	-3.49	-5.72
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.6	48.6	-11.9	-21.6	24.6