Monnari Trade S.A. (MON.WA)

PLN 5.06

(0.4%)

Annual Cash Flows

(In PLN)
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

Cash Flow Charts