Mennica Skarbowa S.A. (WSE:MNS)

Mennica Skarbowa Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.92	-8.72	21.5	21.68	14.99
Depreciation & Amortization	0.32	0.36	0.3	0.14	0.13
Change in Accounts Receivable	23.57	-16.21	-6.08	-5.16	-21.89
Change in Inventory	0.65	30.78	27.36	-81.08	-21.7
Change in Accounts Payable	-20.49	-9.41	-47.15	63.34	-
Change in Other Net Operating Assets	0.44	-0.91	-0.17	-0.02	34.05
Operating Cash Flow	12.41	-4.11	-4.24	-1.1	5.59
Capital Expenditures	-1.06	-0.95	-0.23	-0.36	-0.82
Investing Cash Flow	-1.06	-0.95	-0.01	-1.02	-0.82
Short-Term Debt Issued	-	2.18	3.42	19.26	0.95
Total Debt Issued	-	2.18	3.42	19.26	0.95
Short-Term Debt Repaid	-5.15	-	-	-	-
Total Debt Repaid	-5.15	-	-	-	-
Net Debt Issued (Repaid)	-5.15	2.18	3.42	19.26	0.95
Common Dividends Paid	-	-	-1.04	-10	-
Other Financing Activities	-2.45	-3.21	-1.86	-	-0.43
Financing Cash Flow	-7.6	-1.04	0.52	9.27	0.52
Net Cash Flow	3.75	-6.09	-3.72	7.15	5.29
Free Cash Flow	11.35	-5.06	-4.47	-1.46	4.77
Free Cash Flow Margin	1.23%	-0.72%	-0.36%	-0.13%	0.90%
Free Cash Flow Per Share	10.92	-4.86	-4.30	-1.40	-
Cash Interest Paid	2.45	3.21	1.86	-	-
Levered Free Cash Flow	6.91	-3.45	-6.45	-4.65	-
Unlevered Free Cash Flow	8.45	-1.44	-5.29	-4.54	-
Change in Net Working Capital	-3.77	-4.9	25.89	22.94	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.