Mostostal Plock S.A.
MSP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | PLN 470 | PLN 569 | PLN 4,224 |
| Dep. & Amort. | – | PLN 402 | PLN 531 | PLN 579 |
| Deferred Tax | – | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | – | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | – | -PLN 4,598 | -PLN 2,341 | PLN 765 |
| Other Non-Cash | – | -PLN 174 | -PLN 165 | -PLN 2,419 |
| Operating Cash Flow | – | -PLN 3,359 | -PLN 1,406 | PLN 3,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -PLN 270 | -PLN 303 | PLN 10 |
| Net Acquisitions | – | PLN 668 | PLN 0 | PLN 5,222 |
| Inv. Purchases | – | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | – | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | – | PLN 0 | PLN 12 | PLN 0 |
| Investing Cash Flow | – | PLN 398 | -PLN 291 | PLN 5,232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | PLN 3,313 | -PLN 706 | -PLN 5,048 |
| Stock Issued | – | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | – | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | – | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | – | PLN 0 | -PLN 610 | PLN 0 |
| Financing Cash Flow | – | PLN 3,313 | -PLN 1,316 | -PLN 5,048 |
| Forex Effect | – | PLN 1 | PLN 0 | -PLN 1 |
| Net Chg. in Cash | – | -PLN 188 | -PLN 3,013 | PLN 3,332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | PLN 609 | PLN 3,622 | PLN 290 |
| End Cash | – | PLN 421 | PLN 609 | PLN 3,622 |
| Free Cash Flow | – | -PLN 3,629 | -PLN 1,709 | PLN 3,159 |