MEX.WA WSE
Mex Polska S.A.
1W: +5.2%
1M: +0.9%
3M: -4.7%
YTD: -14.7%
1Y: -3.3%
3Y: -6.5%
5Y: +106.5%
zł3.47 ($0.89)
+0.01 (+0.29%)
Weekly Expected Move ±5.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$15M
+12.3% ▲
5Y CAGR: +4.1%
Capital Expenditures
$5M
-171.4% ▼
5Y CAGR: +9.8%
Free Cash Flow
$10M
-16.1% ▼
5Y CAGR: +1.5%
Dividends Paid
$3M
-52.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$980K
-2205.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | $7M | $8M | $4M | $3M |
| Depreciation & Amort. | $7M | $7M | $8M | $9M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$1M | $2M | -$439K | $310K |
| Other Non-Cash Items | $6M | -$6M | -$3M | $1M | $835K |
| Operating Cash Flow | $2M | $7M | $15M | $13M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$831K | -$403K | -$3M | -$2M | -$5M |
| Acquisitions (Net) | $831K | $69K | $155K | $160K | $0 |
| Investment Purchases | -$116K | -$52K | -$1K | -$10K | -$15K |
| Investment Sales | $62K | -$69K | -$154K | $0 | $0 |
| Other Investing | -$479K | $50K | $208K | -$6K | $987K |
| Investing Cash Flow | -$532K | -$406K | -$3M | -$2M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | $4M | -$3M | -$2M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50K | $0 | -$1M | -$2M | -$3M |
| Other Financing | -$7M | -$7M | -$8M | -$8M | -$11M |
| Financing Cash Flow | -$324K | -$4M | -$12M | -$12M | -$11M |
| Net Change in Cash | $1M | $3M | $143K | -$43K | -$980K |
| Cash End of Period | $4M | $7M | $8M | $8M | $7M |
| Free Cash Flow | $1M | $7M | $12M | $11M | $10M |