A
Artifex Mundi SA
WSE:ART
Artifex Mundi SA
WSE:ART
Price:
16
PLN
-1.23%
Market Cap:
zł190.2m
Cash Flow Statement
Cash Flow Statement
Artifex Mundi SA
Artifex Mundi SA
Currency: PLN
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
13
|
12
|
10
|
8
|
12
|
14
|
19
|
21
|
25
|
28
|
29
|
33
|
27
|
29
|
27
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
3
|
3
|
(2)
|
(2)
|
(5)
|
(3)
|
(4)
|
(3)
|
(2)
|
(5)
|
0
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
1
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(6)
|
(7)
|
(7)
|
(5)
|
(9)
|
(11)
|
(16)
|
(14)
|
(18)
|
(17)
|
(18)
|
(20)
|
(22)
|
(28)
|
|
| Cash from Operating Activities |
7
N/A
|
9
+21%
|
7
-24%
|
5
-19%
|
6
+6%
|
4
-23%
|
4
-3%
|
3
-28%
|
7
+150%
|
9
+16%
|
12
+37%
|
11
-8%
|
9
-17%
|
6
-31%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
(16)
|
(16)
|
(14)
|
(17)
|
(0)
|
(3)
|
(9)
|
(6)
|
(5)
|
(3)
|
1
|
6
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
+65%
|
(16)
-96 055%
|
(16)
+2%
|
(14)
+12%
|
(18)
-28%
|
(1)
+93%
|
(3)
-166%
|
(10)
-182%
|
(7)
+30%
|
(8)
-24%
|
(6)
+29%
|
(2)
+73%
|
3
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-2%
|
(1)
-2%
|
(1)
-15%
|
(1)
-1%
|
(1)
-9%
|
(1)
+11%
|
(1)
+13%
|
(1)
-1%
|
(1)
-2%
|
(1)
-33%
|
(2)
-58%
|
(2)
-28%
|
(2)
+6%
|
(2)
+13%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
8
+21%
|
6
-26%
|
(12)
N/A
|
(11)
+7%
|
(11)
+5%
|
(15)
-37%
|
1
N/A
|
3
+210%
|
(2)
N/A
|
4
N/A
|
1
-80%
|
1
+23%
|
3
+166%
|
1
-71%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
7
N/A
|
9
+22%
|
6
-24%
|
5
-19%
|
5
-1%
|
4
-27%
|
3
-12%
|
2
-36%
|
7
+224%
|
8
+12%
|
11
+45%
|
8
-28%
|
6
-22%
|
4
-41%
|
(3)
N/A
|
|
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