Mostostal Plock S.A.
MSP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 6,355 | -PLN 11,703 | PLN 2,762 | PLN 19,247 |
| Dep. & Amort. | PLN 2,564 | PLN 2,880 | PLN 3,313 | PLN 2,419 |
| 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 14,712 | PLN 7,434 | -PLN 6,248 | PLN 6,755 |
| Other Non-Cash | -PLN 2,062 | PLN 894 | PLN 449 | PLN 11 |
| Operating Cash Flow | -PLN 20,565 | -PLN 495 | PLN 276 | PLN 28,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 2,558 | -PLN 4,898 | -PLN 1,773 | -PLN 885 |
| Net Acquisitions | PLN 5,544 | PLN 0 | PLN 177 | PLN 186 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | PLN 247 | PLN 0 | PLN 0 |
| Investing Cash Flow | PLN 2,986 | -PLN 4,651 | -PLN 1,596 | -PLN 699 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 12,454 | PLN 2,844 | -PLN 1,890 | -PLN 1,986 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | -PLN 1,600 | -PLN 8,000 | -PLN 1,000 |
| Other Fin. Act. | -PLN 4,673 | -PLN 3,026 | -PLN 630 | -PLN 1,644 |
| Financing Cash Flow | PLN 7,781 | -PLN 1,782 | -PLN 10,520 | -PLN 4,630 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | -PLN 1,000 |
| Net Chg. in Cash | -PLN 9,798 | -PLN 6,928 | -PLN 11,840 | PLN 22,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 13,420 | PLN 20,348 | PLN 32,188 | PLN 9,085 |
| End Cash | PLN 3,622 | PLN 13,420 | PLN 20,348 | PLN 31,188 |
| Free Cash Flow | -PLN 23,123 | -PLN 5,393 | -PLN 1,497 | PLN 27,547 |