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Mennica Skarbowa S.A. (98S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.700.00 (0.00%)
At close: 10:15AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,657
-8,722
21,502
21,683
14,992
-
Depreciation & amortisation
400.707
362.472
300.7695
138.852
131.2398
-
Change in working capital
12,682
4,250
-26,038
-22,921
-9,536
-
Inventory
18,407
30,778
27,362
-81,080
-21,698
-
Other working capital
5,441
-5,056
-4,468
-1,455
4,772
-
Net cash provided by operating activities
6,427
-4,109
-4,235
-1,099
5,587
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-947.2732
-232.5208
-356.2135
-815.0586
-
Purchases of investments
0
0
0
-
-
0
Sales/maturities of investments
-
0
0
-
-
400
Net cash used for investing activities
-985.0962
-947.2732
-13.0208
-1,019
-815.0586
-
Net change in cash
8.5628
-6,092
-3,724
7,149
5,291
-
Cash at beginning of period
11,995
17,306
21,031
13,882
8,591
-
Cash at end of period
12,003
11,214
17,306
21,031
13,882
-
Free cash flow
Operating cash flow
6,427
-4,109
-4,235
-1,099
5,587
-
Capital expenditure
-
-947.2732
-232.5208
-356.2135
-815.0586
-
Free cash flow
5,441
-5,056
-4,468
-1,455
4,772
-