M

Mangata Holding
MGT

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN56.761MPLN29.896MPLN24.073M
PLN44.189MPLN45.138MPLN45.443M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN37.264MPLN-18.123MPLN22.404M
PLN0.23MPLN6.213MPLN5.77M
PLN138.444MPLN63.124MPLN97.69M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-45.707MPLN-32.976MPLN-27.176M
PLN0KPLN822KPLN551K
PLN0PLN0PLN0
PLN0MPLN2.25MPLN0M
PLN-0.829MPLN5.449MPLN4.185M
PLN-46.536MPLN-24.455MPLN-22.44M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-7.88MPLN40.827MPLN-6.513M
PLN0PLN0PLN0
PLN-56.14MPLN-45.069MPLN-36.723M
PLN-22.611MPLN-30.543MPLN-26.668M
PLN-86.631MPLN-34.785MPLN-69.904M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN23.693MPLN28.254MPLN30.003M
PLN4.561MPLN3.635MPLN5.471M
PLN28.254MPLN31.889MPLN35.474M
PLN138.444MPLN63.124MPLN97.69M
PLN-50.006MPLN-30.51MPLN-26.649M
PLN88.438MPLN23.785MPLN67.484M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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