Mostostal Warszawa S.A. (WSE:MSW)
Poland
· Delayed Price · Currency is PLN 6.80
-0.04 (-0.58%)
At close: Dec 5, 2025
Mostostal Warszawa Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -13.3 | -26.9 | 23.45 | 18.01 | 15 | 5.83 | Upgrade
|
| Depreciation & Amortization | 83.91 | 84.24 | 47.09 | 22.2 | 17.53 | 16.6 | Upgrade
|
| Other Amortization | - | - | - | - | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.45 | -4.1 | 2.69 | -0.36 | 0.02 | -1.58 | Upgrade
|
| Other Operating Activities | 30.32 | -3.39 | -9.17 | 15.43 | 7.34 | 26.59 | Upgrade
|
| Change in Accounts Receivable | -89.82 | -79.28 | -13.39 | -49.09 | 156.69 | 0.4 | Upgrade
|
| Change in Inventory | 11.99 | 0.45 | -17.31 | 11.08 | -30.77 | -4.93 | Upgrade
|
| Change in Other Net Operating Assets | 56.83 | -1.36 | 150.71 | 6.91 | -7.38 | -48.23 | Upgrade
|
| Operating Cash Flow | 75.48 | -30.35 | 184.08 | 24.18 | 158.57 | -5.17 | Upgrade
|
| Operating Cash Flow Growth | -18.55% | - | 661.40% | -84.75% | - | - | Upgrade
|
| Capital Expenditures | -17.76 | -38.13 | -80.17 | -31.9 | -10.63 | -13.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.55 | 7.15 | 0.64 | 0.59 | 0.66 | 8.1 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -1.31 | Upgrade
|
| Other Investing Activities | -4.41 | 0.01 | 3.6 | 0.05 | 0 | 0.84 | Upgrade
|
| Investing Cash Flow | -14.63 | -30.97 | -75.93 | -31.27 | -9.97 | -6.23 | Upgrade
|
| Long-Term Debt Issued | - | 53.14 | 2.84 | 4.65 | 2.02 | 2.99 | Upgrade
|
| Long-Term Debt Repaid | - | -98.06 | -17.38 | -22.17 | -84.32 | -61.71 | Upgrade
|
| Net Debt Issued (Repaid) | -13.44 | -44.91 | -14.54 | -17.52 | -82.3 | -58.72 | Upgrade
|
| Other Financing Activities | -15.6 | -11.57 | -17.2 | -10.48 | -8.82 | -20.27 | Upgrade
|
| Financing Cash Flow | -29.04 | -56.49 | -31.74 | -28 | -91.12 | -78.99 | Upgrade
|
| Net Cash Flow | 31.82 | -117.81 | 76.42 | -35.09 | 57.47 | -90.39 | Upgrade
|
| Free Cash Flow | 57.72 | -68.48 | 103.91 | -7.73 | 147.94 | -19.04 | Upgrade
|
| Free Cash Flow Growth | 42.73% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.78% | -4.34% | 6.20% | -0.48% | 11.34% | -1.39% | Upgrade
|
| Free Cash Flow Per Share | 2.89 | -3.42 | 5.20 | -0.39 | 7.40 | -0.95 | Upgrade
|
| Cash Interest Paid | 15.5 | 11.38 | 16.35 | 6.33 | 8.18 | 20.15 | Upgrade
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| Cash Income Tax Paid | - | 11.27 | 8.49 | 5.63 | 18.15 | 0.41 | Upgrade
|
| Levered Free Cash Flow | 77.44 | 5.36 | -4.32 | -81.37 | 146.73 | -27.06 | Upgrade
|
| Unlevered Free Cash Flow | 96.55 | 18.08 | 5.97 | -73.33 | 152.98 | -20.99 | Upgrade
|
| Change in Working Capital | -21 | -80.19 | 120.01 | -31.1 | 118.54 | -52.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.