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    MON — Monnari Trade SA Cashflow Statement

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    Consumer CyclicalsBalancedMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Monnari Trade 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 M12 M12 M12 M12 M
    Source:ARS/AARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18.557.418.421.522.9
    Depreciation
    Non-Cash Items8.43-41.64.84-10.73.05
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.93-41.7-3.46-49.4-54.5
    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 Activities41.1-1829.2-29.9-20.6
    Capital Expenditures-1.22-1.81-4.52-1.17-6.49
    Purchase of Fixed Assets
    Other Investing Cash Flow Items35.42.37-42.860.8-12.4
    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 Activities34.20.559-47.359.6-18.9
    Financing Cash Flow Items-1.28-0.563-0.584-0.596-0.318
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-26.76.19-3.49-5.72-4.58
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash48.6-11.9-21.624.6-43.5