XDD — Mentzen SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN35.60m
- PLN36.44m
- PLN19.06m
- 79
- 30
- 41
- 46
Annual cashflow statement for Mentzen SA, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | PRESS | |
| Standards: | — | — |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 0.824 |
| Depreciation | ||
| Non-Cash Items | — | 0.273 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -0.622 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | — | 0.932 |
| Capital Expenditures | — | -0.008 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 1.99 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | 1.99 |
| Financing Cash Flow Items | — | -0.355 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | -1.94 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 0.982 |