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MSW Mostostal Warszawa SA Cashflow Statement

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IndustrialsAdventurousMicro CapValue Trap

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8.061235.427.325.6
Depreciation
Non-Cash Items-13.722.55.0811.4-0.178
Unusual Items
Other Non-Cash Items
Changes in Working Capital103-56.4100-36.7112
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities112-5.1715924.2184
Capital Expenditures-7.85-13.9-10.6-31.9-80.2
Purchase of Fixed Assets
Other Investing Cash Flow Items437.630.6580.6374.25
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities35.2-6.23-9.97-31.3-75.9
Financing Cash Flow Items-1.62-20.3-8.82-6.37-17.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-28.4-79-91.1-28-31.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash119-90.457.5-35.176.4