M
Makarony Polskie SA
WSE:MAK
Makarony Polskie SA
WSE:MAK
Price:
19
PLN
1.6%
Market Closed
Market Cap:
209.8m
PLN
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3M Co
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Banking
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MAK Alert
Makarony Polskie SA
19
+0.3 (+1.6%)
| 52 Week Range |
17.2
28.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Makarony Polskie SA
Cash Flow Statement
Cash Flow Statement
Makarony Polskie SA
Makarony Polskie SA
Currency: PLN
| Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
1
|
2
|
1
|
2
|
3
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
1
|
0
|
1
|
1
|
7
|
7
|
9
|
8
|
6
|
6
|
6
|
6
|
10
|
9
|
9
|
10
|
8
|
16
|
20
|
27
|
30
|
29
|
34
|
40
|
42
|
45
|
44
|
39
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
(0)
|
1
|
(0)
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
1
|
6
|
6
|
7
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
12
|
13
|
14
|
15
|
15
|
15
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
0
|
0
|
(0)
|
2
|
1
|
1
|
1
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
2
|
0
|
2
|
3
|
1
|
(0)
|
(1)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
1
|
3
|
4
|
5
|
5
|
3
|
4
|
1
|
1
|
|
| Cash Taxes Paid |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
5
|
4
|
10
|
11
|
|
| Cash Interest Paid |
3
|
2
|
2
|
0
|
0
|
(0)
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
7
|
8
|
(5)
|
(0)
|
(1)
|
4
|
(4)
|
(3)
|
(6)
|
(6)
|
(3)
|
(6)
|
(1)
|
(1)
|
(6)
|
(2)
|
2
|
0
|
(3)
|
3
|
5
|
4
|
4
|
(4)
|
(3)
|
(5)
|
(2)
|
(2)
|
(4)
|
(2)
|
(5)
|
(11)
|
(19)
|
(20)
|
(24)
|
(22)
|
(17)
|
(7)
|
1
|
4
|
1
|
|
| Cash from Operating Activities |
15
N/A
|
15
+5%
|
4
-77%
|
0
-89%
|
3
+574%
|
6
+136%
|
8
+29%
|
9
+10%
|
5
-37%
|
5
-3%
|
7
+38%
|
6
-19%
|
11
+81%
|
(0)
N/A
|
(6)
-1 428%
|
(1)
+81%
|
4
N/A
|
14
+280%
|
12
-13%
|
21
+76%
|
20
-6%
|
16
-21%
|
19
+18%
|
12
-34%
|
12
-7%
|
12
+5%
|
13
+10%
|
12
-11%
|
13
+7%
|
13
+6%
|
20
+48%
|
18
-9%
|
18
-1%
|
22
+23%
|
18
-19%
|
28
+58%
|
41
+44%
|
53
+29%
|
65
+23%
|
64
-2%
|
56
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(7)
|
(0)
|
3
|
(0)
|
(3)
|
(16)
|
(19)
|
(29)
|
(31)
|
(28)
|
(30)
|
(23)
|
(22)
|
(16)
|
(11)
|
(10)
|
(8)
|
(7)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(10)
|
(9)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
(12)
|
(12)
|
(12)
|
(16)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+13%
|
(0)
+79%
|
(0)
+83%
|
(0)
-300%
|
(2)
-567%
|
(3)
-98%
|
(3)
+0%
|
(2)
+28%
|
(1)
+50%
|
(1)
+20%
|
(1)
-28%
|
(7)
-468%
|
(0)
+99%
|
3
N/A
|
(0)
N/A
|
(2)
-585%
|
(16)
-561%
|
(19)
-19%
|
(28)
-49%
|
(30)
-8%
|
(28)
+7%
|
(29)
-5%
|
(23)
+22%
|
(21)
+6%
|
(14)
+35%
|
(9)
+35%
|
(8)
+14%
|
(6)
+29%
|
(7)
-19%
|
(22)
-232%
|
(21)
+1%
|
(20)
+6%
|
(23)
-13%
|
(9)
+61%
|
(9)
-1%
|
(10)
-11%
|
(6)
+36%
|
(7)
-15%
|
(9)
-17%
|
(8)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(10)
|
(11)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(4)
|
(3)
|
0
|
1
|
1
|
0
|
(2)
|
3
|
9
|
7
|
5
|
8
|
3
|
(3)
|
(2)
|
(9)
|
(12)
|
(6)
|
(5)
|
7
|
6
|
3
|
8
|
(11)
|
(8)
|
(8)
|
(18)
|
(16)
|
(18)
|
(13)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(3)
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(5)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(8)
|
|
| Other |
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
7
|
7
|
10
|
16
|
12
|
13
|
10
|
4
|
3
|
2
|
1
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(13)
-1%
|
(3)
+78%
|
(1)
+82%
|
(3)
-381%
|
(4)
-67%
|
(4)
-4%
|
(5)
-4%
|
(3)
+33%
|
(5)
-73%
|
(7)
-30%
|
(6)
+12%
|
(4)
+36%
|
1
N/A
|
2
+264%
|
0
-80%
|
(2)
N/A
|
1
N/A
|
7
+830%
|
7
-1%
|
10
+48%
|
12
+27%
|
11
-14%
|
10
-2%
|
10
-1%
|
2
-85%
|
(4)
N/A
|
(4)
+7%
|
(7)
-83%
|
19
N/A
|
17
-8%
|
11
-38%
|
14
+34%
|
(18)
N/A
|
(15)
+17%
|
(16)
-5%
|
(28)
-83%
|
(25)
+11%
|
(27)
-5%
|
(21)
+21%
|
(20)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-51%
|
(0)
N/A
|
(0)
+10%
|
0
N/A
|
0
-8%
|
1
+257%
|
0
-89%
|
(1)
N/A
|
(1)
+54%
|
(1)
-152%
|
0
N/A
|
0
+85%
|
(0)
N/A
|
(1)
-314%
|
(1)
+44%
|
(1)
-113%
|
(0)
+99%
|
(0)
-23%
|
(0)
-1 681%
|
0
N/A
|
0
-62%
|
0
-49%
|
0
+414%
|
(0)
N/A
|
0
N/A
|
0
+93%
|
(0)
N/A
|
26
N/A
|
15
-40%
|
8
-51%
|
13
+65%
|
(18)
N/A
|
(6)
+70%
|
4
N/A
|
2
-40%
|
21
+804%
|
31
+48%
|
34
+10%
|
28
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
13
+9%
|
3
-79%
|
0
-88%
|
2
+600%
|
5
+116%
|
4
-14%
|
5
+15%
|
2
-65%
|
2
+33%
|
5
+114%
|
4
-29%
|
4
+3%
|
(0)
N/A
|
(2)
-459%
|
(1)
+43%
|
1
N/A
|
(2)
N/A
|
(7)
-228%
|
(7)
-4%
|
(10)
-43%
|
(12)
-19%
|
(11)
+12%
|
(10)
+4%
|
(10)
+4%
|
(4)
+62%
|
2
N/A
|
2
-11%
|
5
+181%
|
6
+27%
|
10
+69%
|
9
-14%
|
10
+13%
|
15
+51%
|
12
-19%
|
22
+83%
|
34
+52%
|
46
+36%
|
57
+24%
|
54
-5%
|
47
-14%
|
|
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