M
Mangata Holding SA
WSE:MGT
Mangata Holding SA
WSE:MGT
Price:
61.2
PLN
Market Closed
Market Cap:
408.8m
PLN
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MGT Alert
Mangata Holding SA
61.2
0.0 (0%)
| 52 Week Range |
61.2
105
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Mangata Holding SA
Cash Flow Statement
Cash Flow Statement
Mangata Holding SA
Mangata Holding SA
Currency: PLN
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-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 |
28
|
30
|
32
|
30
|
33
|
32
|
32
|
36
|
33
|
34
|
11
|
20
|
(5)
|
(4)
|
3
|
23
|
11
|
63
|
65
|
60
|
64
|
60
|
56
|
47
|
38
|
40
|
45
|
57
|
77
|
88
|
99
|
113
|
119
|
116
|
112
|
93
|
76
|
68
|
60
|
58
|
38
|
|
| Depreciation & Amortization |
9
|
10
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
12
|
3
|
9
|
0
|
2
|
1
|
8
|
2
|
29
|
30
|
31
|
31
|
32
|
30
|
31
|
33
|
34
|
36
|
37
|
38
|
38
|
38
|
39
|
39
|
40
|
41
|
45
|
43
|
44
|
45
|
48
|
45
|
|
| Other Non-Cash Items |
(0)
|
(6)
|
(1)
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
3
|
(0)
|
(1)
|
0
|
(1)
|
(3)
|
1
|
1
|
3
|
4
|
2
|
1
|
2
|
3
|
4
|
6
|
5
|
4
|
8
|
8
|
10
|
13
|
9
|
10
|
7
|
6
|
6
|
5
|
7
|
8
|
|
| Cash Taxes Paid |
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
7
|
1
|
6
|
0
|
(5)
|
(0)
|
2
|
1
|
10
|
10
|
11
|
10
|
9
|
10
|
12
|
11
|
8
|
9
|
6
|
8
|
12
|
13
|
17
|
18
|
18
|
18
|
19
|
18
|
17
|
17
|
12
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
1
|
0
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
|
| Change in Working Capital |
(12)
|
(2)
|
(11)
|
(8)
|
(3)
|
1
|
(11)
|
(6)
|
(8)
|
(1)
|
(1)
|
(21)
|
0
|
(5)
|
(7)
|
(9)
|
2
|
(19)
|
(15)
|
(11)
|
8
|
4
|
12
|
17
|
13
|
(2)
|
(15)
|
(44)
|
(61)
|
(75)
|
(97)
|
(112)
|
(119)
|
(87)
|
(60)
|
(20)
|
6
|
20
|
23
|
(17)
|
8
|
|
| Cash from Operating Activities |
24
N/A
|
32
+32%
|
29
-10%
|
31
+9%
|
40
+26%
|
42
+5%
|
30
-28%
|
39
+29%
|
35
-11%
|
43
+25%
|
14
-68%
|
11
-21%
|
(4)
N/A
|
(9)
-110%
|
(4)
+58%
|
21
N/A
|
12
-46%
|
74
+535%
|
81
+9%
|
82
+2%
|
107
+29%
|
98
-8%
|
101
+3%
|
98
-3%
|
87
-11%
|
76
-13%
|
71
-7%
|
55
-22%
|
57
+3%
|
60
+4%
|
48
-20%
|
50
+4%
|
52
+4%
|
77
+48%
|
102
+33%
|
123
+20%
|
131
+6%
|
138
+6%
|
133
-4%
|
94
-30%
|
100
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(11)
|
(15)
|
(15)
|
(17)
|
(18)
|
(16)
|
(18)
|
(21)
|
(32)
|
(0)
|
7
|
(2)
|
(19)
|
4
|
(8)
|
12
|
(39)
|
(40)
|
(36)
|
(45)
|
(37)
|
(43)
|
(44)
|
(30)
|
(28)
|
(22)
|
(20)
|
(24)
|
(30)
|
(40)
|
(40)
|
(39)
|
(44)
|
(41)
|
(53)
|
(54)
|
(50)
|
(44)
|
(33)
|
(33)
|
|
| Other Items |
2
|
3
|
2
|
(1)
|
(1)
|
(2)
|
3
|
(5)
|
(4)
|
(40)
|
(1)
|
33
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
0
|
0
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(20)
|
(17)
|
(17)
|
(21)
|
(3)
|
(2)
|
(2)
|
2
|
3
|
1
|
2
|
2
|
2
|
3
|
6
|
6
|
7
|
|
| Cash from Investing Activities |
(9)
N/A
|
(8)
+4%
|
(13)
-51%
|
(16)
-27%
|
(19)
-14%
|
(20)
-5%
|
(13)
+32%
|
(24)
-80%
|
(25)
-7%
|
(72)
-181%
|
(1)
+98%
|
39
N/A
|
(2)
N/A
|
(20)
-1 142%
|
3
N/A
|
(9)
N/A
|
9
N/A
|
(39)
N/A
|
(39)
+0%
|
(34)
+13%
|
(43)
-25%
|
(39)
+9%
|
(45)
-16%
|
(46)
-2%
|
(50)
-7%
|
(45)
+9%
|
(39)
+14%
|
(40)
-3%
|
(27)
+32%
|
(32)
-17%
|
(42)
-31%
|
(39)
+8%
|
(36)
+7%
|
(42)
-18%
|
(39)
+8%
|
(51)
-30%
|
(52)
-2%
|
(47)
+10%
|
(38)
+18%
|
(27)
+30%
|
(26)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(15)
|
(17)
|
(15)
|
(21)
|
(14)
|
(11)
|
(3)
|
3
|
22
|
2
|
(11)
|
(5)
|
27
|
(7)
|
(15)
|
(10)
|
18
|
19
|
12
|
(13)
|
(17)
|
(7)
|
(9)
|
(33)
|
(33)
|
(39)
|
(4)
|
(6)
|
1
|
15
|
27
|
21
|
(4)
|
(26)
|
(15)
|
(17)
|
(24)
|
(14)
|
(2)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(31)
|
0
|
(32)
|
0
|
(63)
|
0
|
1
|
(31)
|
(31)
|
0
|
(31)
|
(1)
|
(1)
|
0
|
(31)
|
(31)
|
(31)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(56)
|
(56)
|
(56)
|
0
|
(46)
|
(46)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(7)
|
(0)
|
6
|
0
|
5
|
(0)
|
2
|
0
|
7
|
7
|
(5)
|
1
|
(2)
|
(2)
|
7
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(20)
-41%
|
(17)
+14%
|
(15)
+16%
|
(21)
-46%
|
(14)
+33%
|
(14)
+3%
|
(3)
+78%
|
3
N/A
|
17
+522%
|
2
-87%
|
(5)
N/A
|
(5)
-1%
|
2
N/A
|
(7)
N/A
|
(14)
-104%
|
(42)
-204%
|
(39)
+8%
|
(38)
+3%
|
(55)
-47%
|
(52)
+6%
|
(58)
-13%
|
(48)
+17%
|
(42)
+13%
|
(35)
+16%
|
(36)
-1%
|
(42)
-18%
|
(36)
+15%
|
(38)
-5%
|
(30)
+21%
|
(16)
+46%
|
(8)
+51%
|
(15)
-88%
|
(42)
-186%
|
(66)
-56%
|
(75)
-14%
|
(79)
-5%
|
(87)
-10%
|
(76)
+12%
|
(57)
+25%
|
(59)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
4
+206%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
8
N/A
|
3
-59%
|
12
+269%
|
12
-2%
|
(11)
N/A
|
15
N/A
|
45
+199%
|
(11)
N/A
|
(27)
-149%
|
(7)
+73%
|
(2)
+76%
|
(20)
-1 042%
|
(4)
+80%
|
4
N/A
|
(7)
N/A
|
11
N/A
|
1
-93%
|
8
+838%
|
10
+27%
|
2
-77%
|
(5)
N/A
|
(10)
-111%
|
(21)
-112%
|
(8)
+61%
|
(2)
+75%
|
(10)
-387%
|
4
N/A
|
2
-59%
|
(8)
N/A
|
(3)
+67%
|
(3)
-5%
|
0
N/A
|
5
+23 905%
|
18
+289%
|
9
-51%
|
14
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
21
+59%
|
14
-32%
|
16
+16%
|
22
+36%
|
24
+6%
|
14
-40%
|
21
+46%
|
14
-34%
|
11
-16%
|
14
+21%
|
18
+28%
|
(6)
N/A
|
(28)
-351%
|
0
N/A
|
14
+7 444%
|
24
+75%
|
35
+45%
|
41
+18%
|
47
+14%
|
62
+33%
|
61
-2%
|
58
-5%
|
54
-6%
|
57
+6%
|
48
-17%
|
49
+2%
|
36
-27%
|
33
-8%
|
30
-10%
|
8
-73%
|
10
+22%
|
13
+33%
|
33
+155%
|
62
+87%
|
71
+14%
|
77
+9%
|
88
+15%
|
89
+0%
|
60
-32%
|
67
+11%
|
|
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