Monnari Trade S.A.
MON.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 21,543 | PLN 18,373 | PLN 57,443 | PLN 18,285 |
| Dep. & Amort. | PLN 8,679 | PLN 9,398 | PLN 7,931 | PLN 11,266 |
| Deferred Tax | PLN 0 | PLN 2,749 | -PLN 509 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 45,138 | -PLN 2,117 | -PLN 31,340 | PLN 4,561 |
| Other Non-Cash | -PLN 14,949 | PLN 749 | -PLN 51,478 | PLN 6,994 |
| Operating Cash Flow | -PLN 29,865 | PLN 29,152 | -PLN 17,953 | PLN 29,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1,166 | -PLN 4,522 | -PLN 1,809 | -PLN 2,852 |
| Net Acquisitions | PLN 0 | PLN 0 | -PLN 38,745 | PLN 124 |
| Inv. Purchases | -PLN 954 | -PLN 5,843 | -PLN 35,100 | -PLN 6,875 |
| Inv. Sales/Matur. | PLN 26,495 | PLN 5,712 | PLN 38,745 | PLN 28,000 |
| Other Inv. Act. | PLN 35,229 | -PLN 42,683 | PLN 37,468 | PLN 14,427 |
| Investing Cash Flow | PLN 59,604 | -PLN 47,336 | PLN 559 | PLN 32,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 2,178 | -PLN 2,399 | PLN 9,408 | -PLN 20,000 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | -PLN 2,950 | -PLN 508 | -PLN 276 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 596 | -PLN 584 | -PLN 2,939 | -PLN 5,445 |
| Financing Cash Flow | -PLN 5,724 | -PLN 3,491 | PLN 6,193 | -PLN 25,445 |
| Forex Effect | PLN 560 | PLN 33 | -PLN 707 | -PLN 24 |
| Net Chg. in Cash | PLN 24,575 | -PLN 21,642 | -PLN 11,908 | PLN 44,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 41,241 | PLN 62,883 | PLN 74,791 | PLN 26,213 |
| End Cash | PLN 65,816 | PLN 41,241 | PLN 62,883 | PLN 70,606 |
| Free Cash Flow | -PLN 31,031 | PLN 24,630 | -PLN 19,762 | PLN 26,443 |