Mentzen S.A. (WSE:XDD)

Mentzen Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	0.82	3.04
Depreciation & Amortization	0.46	0.46
Loss (Gain) From Sale of Assets	0.01	-
Other Operating Activities	-0.05	0.41
Change in Accounts Receivable	-0.49	-0.08
Change in Inventory	0.02	-0.02
Change in Other Net Operating Assets	-0	0.14
Operating Cash Flow	0.93	3.95
Operating Cash Flow Growth	-76.44%	-
Capital Expenditures	-0.01	-0
Sale of Property, Plant & Equipment	1.7	-
Investment in Securities	0.09	-
Investing Cash Flow	1.99	-0.91
Long-Term Debt Issued	0.05	1.48
Long-Term Debt Repaid	-1.64	-0.34
Net Debt Issued (Repaid)	-1.58	1.14
Issuance of Common Stock	0	-
Common Dividends Paid	-0.09	-3.34
Other Financing Activities	-0.27	-
Financing Cash Flow	-1.94	-2.2
Net Cash Flow	0.98	0.84
Free Cash Flow	0.92	3.95
Free Cash Flow Growth	-76.62%	-
Free Cash Flow Margin	4.81%	18.32%
Cash Interest Paid	0.27	-
Levered Free Cash Flow	0.97	-
Unlevered Free Cash Flow	1.03	-
Change in Net Working Capital	0.31	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.