M

Mennica Polska
MNC

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN91.522MPLN77.919MPLN109.022M
PLN20.047MPLN21.824MPLN22.105M
PLN7.135MPLN4.277MPLN2.145M
PLN0PLN0PLN0
PLN56.9MPLN-48.697MPLN-7.357M
PLN-10.161MPLN-15.782MPLN-25.196M
PLN165.443MPLN39.541MPLN100.719M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-11.097MPLN-16.758MPLN-14.697M
PLN0KPLN145KPLN83K
PLN0MPLN-179.064MPLN-179.556M
PLN24.84MPLN12.228MPLN65.644M
PLN-0.459MPLN4.37MPLN41.532M
PLN13.284MPLN-179.079MPLN-86.994M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-3.571MPLN62.121MPLN-2.2M
PLN0MPLN-1.059MPLN-1.796M
PLN-5.109MPLN-63.859MPLN0M
PLN-5.482MPLN-6.232MPLN-6.525M
PLN-14.162MPLN-9.029MPLN-10.521M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN15.339MPLN179.904MPLN92.604M
PLN164.565MPLN-148.567MPLN3.204M
PLN179.904MPLN31.337MPLN95.808M
PLN165.443MPLN39.541MPLN100.719M
PLN-11.097MPLN-15.929MPLN-14.314M
PLN154.346MPLN23.612MPLN86.405M

Cash Flow Statement Waterfall

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