Mangata Holding S.A.
MGT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 30 | PLN 57 | PLN 116 | PLN 88 |
| Dep. & Amort. | PLN 45 | PLN 44 | PLN 40 | PLN 38 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 18 | PLN 37 | -PLN 70 | -PLN 63 |
| Other Non-Cash | PLN 6 | PLN 0 | -PLN 9 | -PLN 4 |
| Operating Cash Flow | PLN 63 | PLN 138 | PLN 77 | PLN 60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 33 | -PLN 46 | -PLN 44 | -PLN 30 |
| Net Acquisitions | PLN 1 | PLN 0 | PLN 1 | PLN 0 |
| Inv. Purchases | PLN 0 | PLN 0 | -PLN 1 | -PLN 2 |
| Inv. Sales/Matur. | PLN 2 | PLN 0 | PLN 1 | PLN 1 |
| Other Inv. Act. | PLN 5 | -PLN 1 | PLN 1 | -PLN 2 |
| Investing Cash Flow | -PLN 24 | -PLN 47 | -PLN 42 | -PLN 32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 41 | -PLN 8 | PLN 12 | PLN 16 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 45 | -PLN 56 | -PLN 33 | -PLN 30 |
| Other Fin. Act. | -PLN 31 | -PLN 23 | -PLN 21 | -PLN 15 |
| Financing Cash Flow | -PLN 35 | -PLN 87 | -PLN 42 | -PLN 30 |
| Forex Effect | -PLN 0 | -PLN 1 | -PLN 0 | -PLN 0 |
| Net Chg. in Cash | PLN 4 | PLN 5 | -PLN 8 | -PLN 2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 28 | PLN 24 | PLN 31 | PLN 33 |
| End Cash | PLN 32 | PLN 28 | PLN 24 | PLN 31 |
| Free Cash Flow | PLN 24 | PLN 88 | PLN 33 | PLN 30 |