M

Mennica Polska
MNC

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN91.522MPLN77.919MPLN490.865M
PLN20.047MPLN21.824MPLN23.517M
PLN7.135MPLN4.277MPLN0.024M
---
PLN56.9MPLN-48.697MPLN57.02M
PLN-10.161MPLN-15.782MPLN-385.285M
PLN165.443MPLN39.541MPLN186.141M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-11.097MPLN-16.758MPLN-10.675M
-PLN145KPLN13K
-PLN-179.064MPLN-534.386M
PLN24.84MPLN12.228MPLN65.644M
PLN-0.459MPLN4.37MPLN5.069M
PLN13.284MPLN-179.079MPLN-474.335M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-3.571MPLN62.121MPLN276.277M
-PLN-1.059MPLN-1.471M
PLN-5.109MPLN-63.859MPLN-30.599M
PLN-5.482MPLN-6.232MPLN-6.867M
PLN-14.162MPLN-9.029MPLN237.34M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN15.339MPLN179.904MPLN112.731M
PLN164.565MPLN-148.567MPLN-50.854M
PLN179.904MPLN31.337MPLN61.877M
PLN165.443MPLN39.541MPLN186.141M
PLN-11.097MPLN-15.929MPLN-10.437M
PLN154.346MPLN23.612MPLN175.704M

Cash Flow Statement Waterfall

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