M
Monnari Trade SA
WSE:MON
Monnari Trade SA
WSE:MON
Price:
4.9
PLN
-0.41%
Market Cap:
126.7m
PLN
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Johnson & Johnson
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Berkshire Hathaway Inc
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Financial Services
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Bank of America Corp
NYSE:BAC
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Banking
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Mastercard Inc
NYSE:MA
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Technology
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| US |
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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| US |
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Exxon Mobil Corp
NYSE:XOM
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Energy
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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| US |
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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3M Co
NYSE:MMM
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Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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| US |
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Walmart Inc
NYSE:WMT
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Retail
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| US |
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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MON Alert
Monnari Trade SA
4.9
-0.02 (-0.41%)
| 52 Week Range |
4.9
7.16
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
Choose the stock you wish to monitor with a price alert.
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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 |
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|
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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Monnari Trade SA
Cash Flow Statement
Cash Flow Statement
Monnari Trade SA
Monnari Trade SA
Currency: PLN
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
22
|
24
|
27
|
30
|
27
|
31
|
48
|
46
|
47
|
45
|
24
|
36
|
32
|
29
|
(0)
|
6
|
(1)
|
17
|
16
|
13
|
12
|
12
|
7
|
(6)
|
(11)
|
(30)
|
(29)
|
(9)
|
(1)
|
18
|
24
|
60
|
70
|
57
|
58
|
17
|
9
|
18
|
20
|
20
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
(0)
|
1
|
(0)
|
4
|
8
|
13
|
16
|
22
|
22
|
21
|
21
|
19
|
17
|
14
|
11
|
11
|
11
|
10
|
11
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
|
| Other Non-Cash Items |
(3)
|
(5)
|
(1)
|
(2)
|
(1)
|
3
|
3
|
(19)
|
(16)
|
(15)
|
(19)
|
3
|
(11)
|
(12)
|
(10)
|
(1)
|
0
|
(1)
|
3
|
4
|
3
|
3
|
1
|
0
|
14
|
13
|
12
|
13
|
2
|
(5)
|
8
|
9
|
(28)
|
(31)
|
(41)
|
(41)
|
(6)
|
5
|
7
|
7
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
3
|
5
|
6
|
5
|
6
|
5
|
4
|
2
|
1
|
(0)
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
11
|
10
|
10
|
10
|
1
|
1
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
2
|
(7)
|
(14)
|
(6)
|
(6)
|
(4)
|
(0)
|
(16)
|
(23)
|
(19)
|
(13)
|
(10)
|
2
|
(1)
|
14
|
(12)
|
(10)
|
(41)
|
(33)
|
(16)
|
(26)
|
(12)
|
(14)
|
(6)
|
17
|
20
|
34
|
31
|
10
|
17
|
3
|
(7)
|
2
|
(40)
|
(43)
|
(35)
|
(38)
|
(7)
|
(6)
|
(18)
|
(23)
|
|
| Cash from Operating Activities |
20
N/A
|
14
-31%
|
13
-8%
|
23
+80%
|
27
+18%
|
30
+10%
|
37
+24%
|
16
-56%
|
11
-31%
|
16
+41%
|
17
+10%
|
21
+20%
|
30
+45%
|
24
-22%
|
38
+63%
|
(13)
N/A
|
(3)
+81%
|
(44)
-1 646%
|
(9)
+80%
|
12
N/A
|
2
-82%
|
19
+796%
|
22
+16%
|
23
+4%
|
46
+105%
|
44
-4%
|
35
-22%
|
31
-9%
|
18
-44%
|
22
+23%
|
41
+89%
|
37
-11%
|
44
+22%
|
10
-77%
|
(18)
N/A
|
(10)
+44%
|
(19)
-89%
|
15
N/A
|
29
+95%
|
18
-37%
|
10
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(10)
|
(10)
|
(10)
|
(9)
|
(7)
|
(8)
|
(7)
|
2
|
1
|
2
|
(6)
|
(7)
|
(9)
|
(10)
|
(9)
|
(8)
|
(6)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
|
| Other Items |
10
|
4
|
(13)
|
(14)
|
(15)
|
(12)
|
9
|
9
|
10
|
7
|
3
|
2
|
2
|
2
|
(5)
|
(3)
|
(6)
|
(3)
|
(12)
|
(18)
|
(20)
|
(17)
|
(17)
|
(7)
|
(5)
|
(7)
|
(6)
|
(8)
|
(8)
|
(7)
|
35
|
0
|
41
|
42
|
2
|
7
|
(32)
|
(38)
|
(43)
|
20
|
47
|
|
| Cash from Investing Activities |
7
N/A
|
1
-91%
|
(16)
N/A
|
(17)
-7%
|
(18)
-9%
|
(16)
+8%
|
4
N/A
|
3
-34%
|
0
-83%
|
(2)
N/A
|
(7)
-185%
|
(7)
+2%
|
(5)
+21%
|
(6)
-7%
|
(12)
-103%
|
(2)
+86%
|
(5)
-207%
|
(1)
+72%
|
(18)
-1 166%
|
(26)
-40%
|
(29)
-12%
|
(27)
+6%
|
(26)
+4%
|
(15)
+43%
|
(11)
+28%
|
(11)
-9%
|
(9)
+26%
|
(10)
-22%
|
(11)
-4%
|
(10)
+5%
|
34
N/A
|
(1)
N/A
|
40
N/A
|
42
+3%
|
1
-99%
|
3
+487%
|
(36)
N/A
|
(42)
-19%
|
(47)
-12%
|
18
N/A
|
43
+146%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(7)
|
(7)
|
(8)
|
1
|
0
|
3
|
(3)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(26)
|
(26)
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
2
|
(17)
|
(11)
|
(11)
|
(17)
|
7
|
4
|
11
|
5
|
(25)
|
(21)
|
(16)
|
(18)
|
7
|
2
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
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
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(17)
|
(17)
|
(17)
|
(17)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(26)
+1%
|
(23)
+9%
|
(23)
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(4)
-313%
|
(10)
-163%
|
(13)
-30%
|
(13)
-4%
|
(8)
+39%
|
1
N/A
|
0
-82%
|
3
+1 400%
|
(3)
N/A
|
(9)
-248%
|
(13)
-37%
|
(4)
+69%
|
(23)
-469%
|
(15)
+33%
|
(16)
-4%
|
(21)
-32%
|
(13)
+36%
|
(15)
-8%
|
(8)
+48%
|
(12)
-64%
|
(27)
-116%
|
(23)
+15%
|
(17)
+25%
|
(19)
-12%
|
6
N/A
|
2
-74%
|
(7)
N/A
|
(4)
+43%
|
(3)
+16%
|
(4)
-18%
|
(4)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
1
|
2
|
2
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
|
| Net Change in Cash |
0
N/A
|
(12)
N/A
|
(27)
-132%
|
(16)
+39%
|
9
N/A
|
13
+43%
|
41
+210%
|
19
-54%
|
11
-39%
|
12
+3%
|
7
-43%
|
4
-41%
|
12
+202%
|
5
-61%
|
18
+281%
|
(13)
N/A
|
(6)
+54%
|
(40)
-600%
|
(29)
+29%
|
(23)
+21%
|
(40)
-73%
|
(12)
+70%
|
(27)
-122%
|
(7)
+73%
|
20
N/A
|
12
-40%
|
13
+6%
|
6
-50%
|
(1)
N/A
|
(1)
-22%
|
49
N/A
|
13
-73%
|
68
+426%
|
33
-52%
|
(12)
N/A
|
(6)
+52%
|
(62)
-986%
|
(32)
+49%
|
(22)
+33%
|
33
N/A
|
50
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
10
-39%
|
11
+5%
|
20
+93%
|
24
+16%
|
26
+8%
|
32
+23%
|
10
-70%
|
2
-84%
|
6
+280%
|
7
+29%
|
12
+55%
|
23
+98%
|
15
-33%
|
32
+108%
|
(11)
N/A
|
(1)
+88%
|
(42)
-2 985%
|
(15)
+64%
|
5
N/A
|
(7)
N/A
|
9
N/A
|
13
+44%
|
15
+13%
|
41
+176%
|
40
-2%
|
32
-20%
|
29
-9%
|
15
-49%
|
18
+23%
|
40
+120%
|
35
-12%
|
44
+25%
|
10
-77%
|
(20)
N/A
|
(13)
+33%
|
(22)
-68%
|
10
N/A
|
25
+135%
|
16
-35%
|
6
-62%
|
|
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