Monnari Trade S.A. (MON.WA)
PLN 5.06
(0.4%)
PLN 5.06
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.56 Million | -17.95 Million | 29.29 Million | 34.53 Million | 21.75 Million | -8.96 Million |
| Net Income | 18.37 Million | 57.44 Million | 20.69 Million | -30.43 Million | 12.31 Million | 17.36 Million |
| Depreciation & Amortization | 9.39 Million | 7.93 Million | 10.73 Million | 19.03 Million | 21.84 Million | 4.18 Million |
| Deferred income taxes | 2.74 Million | -509 Thousand | -675 Thousand | -1.34 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.11 Million | -31.34 Million | 57 Thousand | 35.61 Million | -11.31 Million | -30.89 Million |
| Other non-cash items | 21.03 Million | -51.98 Million | -2.19 Million | 10.32 Million | -1.09 Million | 373 Thousand |
| Investing Cash Flow | -47.33 Million | 559 Thousand | 32.82 Million | -8.55 Million | -25.76 Million | -18.16 Million |
| Investments in PPE | -4.52 Million | -1.8 Million | -2.85 Million | -2.62 Million | -8.7 Million | -6.39 Million |
| Acquisitions | - | -38.74 Million | 124 Thousand | 2.51 Million | 3.32 Million | 702 Thousand |
| Investment purchases | -8.75 Million | -35.1 Million | -6.87 Million | -4000.00 | -1.66 Million | -14.45 Million |
| Sales/Maturities of investments | 5.71 Million | 38.74 Million | 28 Million | -2.51 Million | -3.32 Million | - |
| Other Investing Activities | -39.77 Million | 37.46 Million | 14.42 Million | -5.92 Million | -15.39 Million | -12.46 Million |
| Financing Cash Flow | -2.9 Million | 6.19 Million | -17.7 Million | -13.45 Million | -22.59 Million | -2.69 Million |
| Debt repayment | -2.39 Million | -5.45 Million | -21.88 Million | -2000.00 | -16.77 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -508 Thousand | -276 Thousand | - | -3.6 Million | -5.22 Million | -2.69 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.98 Million | 11.92 Million | 4.17 Million | -9.84 Million | -597 Thousand | - |
| Accounts receivables | 5.97 Million | 4.26 Million | -1.25 Million | -2.93 Million | 3.05 Million | 933 Thousand |
| Accounts payables | -15.38 Million | -3.52 Million | 14.18 Million | 11.5 Million | -1.53 Million | -7.1 Million |
| Inventory | 7.33 Million | -24.3 Million | -5.87 Million | 26.59 Million | -13.3 Million | -25 Million |
| Other working capital | -45 Thousand | -7.78 Million | -7 Million | 445 Thousand | 468 Thousand | -5.89 Million |
| Cash at beginning of period | 62.88 Million | 74.79 Million | 26.21 Million | 13.64 Million | 40.27 Million | 69.08 Million |
| Cash at end of period | 41.24 Million | 62.88 Million | 70.6 Million | 26.21 Million | 13.64 Million | 40.27 Million |
| Capital Expenditure | -4.52 Million | -1.8 Million | -2.85 Million | -2.62 Million | -8.7 Million | -6.39 Million |
| Effect of forex changes on cash | 33 Thousand | -707 Thousand | -24 Thousand | 46 Thousand | -24 Thousand | 1.01 Million |
| Net cash flow / Change in cash | -21.64 Million | -11.9 Million | 44.39 Million | 12.57 Million | -26.62 Million | -28.81 Million |
| Free Cash Flow | 24.04 Million | -19.76 Million | 26.44 Million | 31.9 Million | 13.05 Million | -15.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.65 Million | 1.44 Million | 18.37 Million | 10.79 Million | 2.55 Million | 4.73 Million |
| Depreciation & Amortization | 2.66 Million | 2.49 Million | 9.39 Million | 1.57 Million | 2.77 Million | 2.78 Million |
| Deferred income taxes | - | - | 2.74 Million | 2.74 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.15 Million | -12.4 Million | -2.11 Million | 10.75 Million | -11.02 Million | 949 Thousand |
| Other non-cash items | -458 Thousand | 16.66 Million | 21.03 Million | -5.49 Million | -1.75 Million | 1.58 Million |
| Investing Cash Flow | 25.5 Million | 27.34 Million | -47.33 Million | -4.91 Million | -8.18 Million | -241 Thousand |
| Investments in PPE | -1.4 Million | -423 Thousand | -4.52 Million | -685 Thousand | -1.5 Million | 115 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 4000.00 | -1.18 Million | -8.75 Million | -6.79 Million | -1.67 Million | 284 Thousand |
| Sales/Maturities of investments | - | - | 5.71 Million | 5.71 Million | - | - |
| Other Investing Activities | 1000.00 | 28.94 Million | -39.77 Million | -3.14 Million | -5 Million | -640 Thousand |
| Financing Cash Flow | -1.48 Million | -1.67 Million | -2.9 Million | -124 Thousand | -707 Thousand | -1.33 Million |
| Debt repayment | -1 Million | - | - | - | -479 Thousand | -1.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -343 Thousand | -1.04 Million | -508 Thousand | -406 Thousand | -83 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | -624 Thousand | -143 Thousand |
| Accounts receivables | 1.35 Million | -4.23 Million | 5.97 Million | -521 Thousand | 3.98 Million | 2.74 Million |
| Accounts payables | 10.99 Million | -9.77 Million | -15.38 Million | 9.98 Million | -14.77 Million | 11.61 Million |
| Inventory | -17.45 Million | 2.72 Million | 7.33 Million | 563 Thousand | -441 Thousand | -13.46 Million |
| Other working capital | -56 Thousand | -1.11 Million | -45 Thousand | 734 Thousand | 202 Thousand | 50 Thousand |
| Cash at beginning of period | 59.38 Million | 41.24 Million | 62.88 Million | 19.04 Million | 35.34 Million | 26.88 Million |
| Cash at end of period | 85.1 Million | 59.38 Million | 41.24 Million | 41.24 Million | 19.04 Million | 35.34 Million |
| Capital Expenditure | -1.4 Million | -423 Thousand | -4.52 Million | -685 Thousand | -1.5 Million | 115 Thousand |
| Effect of forex changes on cash | -1000.00 | 559 Thousand | 33 Thousand | -26 Thousand | 47 Thousand | -18 Thousand |
| Net cash flow / Change in cash | 25.71 Million | 18.14 Million | -21.64 Million | 22.19 Million | -16.29 Million | 8.45 Million |
| Free Cash Flow | 292 Thousand | -8.5 Million | 24.04 Million | 26.57 Million | -8.96 Million | 10.16 Million |
LIFE
WFC-PC
ASG
036800
HMNF
0788