Cash Flow Mostostal Warszawa 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
-110.00
-32.00
25.00
27.00
35.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
123.00
-80.00
120.00
-31.00
118.00
-55.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
99.00
-41.00
167.00
17.00
150.00
-24.00
Cash Flow from Investing Activities
-10.00
-30.00
-76.00
-31.00
-9.00
-6.00
Cash Flow from Financing Activities
-29.00
-45.00
-15.00
-21.00
-82.00
-58.00
Net Cash Inflow / Outflow
60.00
-117.00
76.00
-35.00
57.00
-90.00
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 Mostostal Warszawa SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
-110.829
36.383
-146.00
-404.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
123.671
-39.045
162.00
416.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
99.626
-3.778
102.00
2737.00%
Cash Flow from Investing Activities
-10.066
-2.856
-8.00
-252.45%
Cash Flow from Financing Activities
-29.469
-29.373
0.00
-0.33%
Net Cash Inflow / Outflow
60.091
-36.007
96.00
266.89%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 338.73% vs -124.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
99.63
-41.73
338.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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