Murapol S.A.
MUR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 40 | PLN 28 | PLN 69 | PLN 110 |
| Dep. & Amort. | PLN 1 | PLN 1 | PLN 1 | PLN 2 |
| 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 12 | PLN 74 | -PLN 57 | -PLN 43 |
| Other Non-Cash | PLN 1 | -PLN 22 | PLN 3 | PLN 21 |
| Operating Cash Flow | PLN 31 | PLN 82 | PLN 17 | PLN 90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 0 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| 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 0 | PLN 0 | PLN 0 |
| Investing Cash Flow | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 16 | PLN 84 | -PLN 16 | -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 0 | -PLN 80 | PLN 0 | -PLN 120 |
| Other Fin. Act. | -PLN 17 | -PLN 1 | -PLN 17 | -PLN 1 |
| Financing Cash Flow | -PLN 34 | PLN 2 | -PLN 34 | -PLN 137 |
| Forex Effect | -PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 3 | PLN 83 | -PLN 17 | -PLN 48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 277 | PLN 287 | PLN 163 | PLN 367 |
| End Cash | PLN 274 | PLN 371 | PLN 146 | PLN 319 |
| Free Cash Flow | PLN 31 | PLN 81 | PLN 16 | PLN 90 |