Monnari Trade S.A.
MON.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 22 | PLN 18 | PLN 57 | PLN 18 |
| Dep. & Amort. | PLN 9 | PLN 9 | PLN 8 | PLN 11 |
| Deferred Tax | PLN 0 | PLN 3 | -PLN 1 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 45 | -PLN 2 | -PLN 31 | PLN 5 |
| Other Non-Cash | -PLN 15 | PLN 1 | -PLN 51 | PLN 7 |
| Operating Cash Flow | -PLN 30 | PLN 29 | -PLN 18 | PLN 29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1 | -PLN 5 | -PLN 2 | -PLN 3 |
| Net Acquisitions | PLN 0 | PLN 0 | -PLN 39 | PLN 0 |
| Inv. Purchases | -PLN 1 | -PLN 6 | -PLN 35 | -PLN 7 |
| Inv. Sales/Matur. | PLN 26 | PLN 6 | PLN 39 | PLN 28 |
| Other Inv. Act. | PLN 35 | -PLN 43 | PLN 37 | PLN 14 |
| Investing Cash Flow | PLN 60 | -PLN 47 | PLN 1 | PLN 33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 2 | -PLN 2 | PLN 9 | -PLN 20 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | -PLN 3 | -PLN 1 | -PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 1 | -PLN 1 | -PLN 3 | -PLN 5 |
| Financing Cash Flow | -PLN 6 | -PLN 3 | PLN 6 | -PLN 25 |
| Forex Effect | PLN 1 | PLN 0 | -PLN 1 | -PLN 0 |
| Net Chg. in Cash | PLN 25 | -PLN 22 | -PLN 12 | PLN 44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 41 | PLN 63 | PLN 75 | PLN 26 |
| End Cash | PLN 66 | PLN 41 | PLN 63 | PLN 71 |
| Free Cash Flow | -PLN 31 | PLN 25 | -PLN 20 | PLN 26 |