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Mineral Midrange SA (MNDP)

Warsaw

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0.7400 +0.0600 +8.82%

02/05 - Closed. Currency in PLN ( Disclaimer )

Volume: 10,945
Bid/Ask: 0.6600 / 0.7450
Day's Range: 0.6800 - 0.7400

Type: Equity

Market: Poland

ISIN: PLMNRLM00010

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Financials
Technical
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Mineral Midrange SA Latest Cash Flow Statement

Use the Mineral Midrange SA cash flow statement to assess the changes in MNDP's cash and cash equivalents.

The MNDP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Mineral Midrange SA free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

0.541

-0.371

0.204

-0.118

Cash From Operating Activities

0.462

-0.585

0.634

0.148

Depreciation/Depletion	0.07	0.067	0.054	0.052
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.007	0.009	-0.027	0.009
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.014	0.015	0.013	0.014
Changes in Working Capital	-0.161	-0.29	0.403	0.205

Cash From Investing Activities

-0.023

-0.021

-0.017

-0.014

Capital Expenditures	-0.024	-0.022	-0.054	-0.025
Other Investing Cash Flow Items, Total	0.001	0.001	0.037	0.011

Cash From Financing Activities

-0.345

0.237

-0.075

-0.047

Financing Cash Flow Items	-0.014	-0.015	-0.013	-0.014
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.331	0.252	-0.062	-0.033

Foreign Exchange Effects

Net Change in Cash

0.094

-0.369

0.542

0.087

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

0.019

-0.231

0.576

0.235

Free Cash Flow Growth

108.32

-140.05

145.39

19333.09

Free Cash Flow Yield

14.5

-17.86

22.1

4.36

* In Millions of PLN (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MNDP	0.7400	+0.0600	+8.82%

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