MSZ — Mostostal Zabrze SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN403.01m
- PLN336.62m
- PLN1.22bn
Annual cashflow statement for Mostostal Zabrze 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 | 15.3 | 33.3 | 76 | 64.8 | 34.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.946 | -3.72 | -10.6 | -5.3 | -2.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.4 | -4.41 | 61.4 | 9.15 | 9.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.4 | 68.8 | 143 | 87.6 | 64.5 |
| Other Investing Cash Flow Items | 21.6 | -17 | -86.6 | 5.47 | -10.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.6 | -17 | -86.6 | 5.47 | -10.3 |
| Financing Cash Flow Items | -3.11 | -2.12 | -12.4 | -39.4 | -7.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25 | -14.2 | -25.4 | -74.3 | -11.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.5 | 37.6 | 30.8 | 19 | 42.4 |