Cash Flow Makarony Polskie SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
26.00
41.00
42.00
30.00
7.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
3.00
0.00
-16.00
0.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
48.00
51.00
20.00
12.00
11.00
Cash Flow from Investing Activities
-26.00
-10.00
-6.00
-22.00
-6.00
-13.00
Cash Flow from Financing Activities
-15.00
-14.00
-23.00
-15.00
19.00
2.00
Net Cash Inflow / Outflow
-19.00
24.00
21.00
-18.00
25.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Makarony Polskie SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
26.653
105.839
-79.00
-74.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.265
-20.997
15.00
74.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.198
86.689
-64.00
-74.39%
Cash Flow from Investing Activities
-26.303
-165.149
139.00
84.07%
Cash Flow from Financing Activities
-15.477
-15.035
0.00
-2.94%
Net Cash Inflow / Outflow
-19.579
-93.485
74.00
79.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.003
0.01
0.00
-70.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -54.58% vs -5.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
22.20
48.87
-54.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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