M
Mangata Holding
MGT
Last Price
52 Week Range
PLN51.00 - PLN82.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mangata Holding Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN29.896M | PLN41.676M | PLN40.859M | |||||||||||||||||
| PLN45.138M | PLN45.811M | PLN44.697M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-18.123M | PLN36.121M | PLN11.932M | |||||||||||||||||
| PLN6.213M | PLN-6.52M | PLN-4.05M | |||||||||||||||||
| PLN63.124M | PLN117.088M | PLN93.438M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-32.976M | PLN-21.131M | PLN-28.108M | |||||||||||||||||
| PLN822K | PLN253K | PLN301K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN2.25M | - | - | |||||||||||||||||
| PLN5.449M | - | PLN-0.594M | |||||||||||||||||
| PLN-24.455M | PLN-20.878M | PLN-28.401M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN40.827M | PLN-34.544M | PLN-15.792M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-45.069M | PLN-36.723M | PLN-36.95M | |||||||||||||||||
| PLN-30.543M | PLN-17.529M | PLN-13.939M | |||||||||||||||||
| PLN-34.785M | PLN-88.796M | PLN-66.681M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN28.254M | PLN31.889M | PLN34.231M | |||||||||||||||||
| PLN3.635M | PLN7.648M | PLN-0.82M | |||||||||||||||||
| PLN31.889M | PLN39.537M | PLN33.411M | |||||||||||||||||
| PLN63.124M | PLN117.088M | PLN94.774M | |||||||||||||||||
| PLN-30.51M | PLN-16.145M | PLN-22.963M | |||||||||||||||||
| PLN23.785M | PLN100.943M | PLN71.811M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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