MSZ

PL:MZ

Mostostal Zabrze S.A.

  • Stock

Last Close

4.42

06/11 16:00

Market Cap

332.80M

Beta: -

Volume Today

88.21K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
2.43M
-
4.10M
69.00%
5.49M
33.88%
6.75M
23.05%
2.19M
67.57%
1.84M
16.16%
10.24M
457.73%
3.65M
64.38%
-13.83M
479.11%
923K
106.68%
-3.54M
483.32%
4.27M
220.77%
-24.46M
672.45%
-2.19M
91.06%
3.60M
264.40%
2.61M
27.52%
-83.80M
3,314.54%
3.30M
103.94%
2.27M
31.17%
3.73M
64.45%
1.77M
52.45%
2.05M
15.66%
2.47M
20.17%
2.19M
11.19%
3.38M
54.31%
2.07M
38.66%
2.13M
2.80%
2.90M
35.98%
3.49M
20.46%
2.60M
25.46%
5.48M
110.45%
4.11M
25.03%
3.09M
24.71%
6.10M
97.35%
6.78M
11.11%
11.01M
62.39%
9.42M
14.46%
11.46M
21.68%
21.67M
89.11%
14.89M
31.31%
27.95M
87.79%
12.14M
56.55%
6.69M
44.91%
depreciation and amortization
3.63M
-
3.30M
8.98%
3.64M
10.08%
3.63M
0.19%
3.77M
3.99%
3.52M
6.73%
3.44M
2.30%
3.46M
0.64%
3.62M
4.62%
3.55M
1.93%
3.40M
4.31%
3.40M
0.09%
3.39M
0.38%
3.31M
2.18%
3.44M
3.71%
3.29M
4.33%
3.10M
5.90%
2.86M
7.50%
3.01M
5.03%
2.77M
8.01%
3.57M
29.18%
3.04M
15.03%
3.43M
13.08%
3.09M
10.02%
3.30M
6.93%
3.18M
3.60%
3.16M
0.63%
3.17M
0.19%
3.22M
1.48%
3.17M
1.49%
3.11M
1.96%
3.17M
1.87%
2.93M
7.33%
2.95M
0.61%
3.06M
3.56%
3.38M
10.77%
3.25M
4.11%
3.46M
6.47%
4.70M
36.11%
3.94M
16.24%
4.43M
12.36%
4.11M
7.07%
4.09M
0.68%
deferred income tax
-3.57M
-
-616K
82.76%
-7.63M
1,138.64%
-4.18M
45.26%
11.81M
382.67%
-437K
-
437K
200%
stock based compensation
3.57M
-
616K
82.76%
7.63M
1,138.64%
4.18M
45.26%
-11.81M
382.67%
change in working capital
-9.51M
-
21.28M
323.73%
-24.49M
215.09%
7.33M
129.95%
13.23M
80.46%
-14.86M
212.24%
-6.52M
56.09%
-5.50M
15.73%
25.67M
567.05%
-7.47M
129.09%
20.76M
377.96%
-4.05M
119.52%
-10.20M
151.78%
-13.89M
36.20%
-2.74M
80.29%
-4.91M
79.30%
66.27M
1,449.38%
-19.54M
129.48%
-4.88M
75.02%
-27.21M
457.47%
1.98M
107.28%
-9.61M
585.25%
1.83M
119.10%
-8.88M
584.03%
10.02M
212.85%
-20.00M
299.55%
2.58M
112.89%
-13.71M
631.69%
16.48M
220.20%
-9.56M
158.02%
8.10M
184.71%
5.33M
34.13%
-4.87M
191.23%
-3.78M
22.28%
17.33M
558.14%
-5.89M
133.98%
12.67M
315.29%
11.13M
12.21%
7.22M
35.11%
32.28M
347.13%
2.58M
92.01%
1.60M
38.04%
14.00M
776.22%
accounts receivables
-59.18M
-
1.57M
102.66%
5.24M
232.76%
5.94M
13.26%
67.48M
1,036.81%
40.50M
-
-9.36M
123.10%
inventory
879K
-
7.32M
732.99%
-1.14M
115.50%
170K
114.98%
-238K
240%
1.91M
900.42%
3.83M
100.94%
-6.15M
260.55%
-1.16M
81.14%
-1.09M
5.95%
-156K
85.69%
-2.07M
1,227.56%
1.42M
168.47%
-738K
152.05%
2.18M
394.85%
-2.36M
208.41%
-2.25M
4.58%
10.20M
553.31%
-2.65M
126.01%
1.04M
-
1.16M
11.03%
204K
82.38%
1.68M
725%
-2.91M
273.14%
199K
106.83%
-2.68M
1,446.23%
-713K
73.39%
-4.05M
467.60%
2.02M
149.99%
-7.57M
474.39%
1.76M
123.30%
-965K
154.67%
-4.68M
385.28%
-651K
86.10%
4.09M
728.73%
-5.09M
224.38%
-244K
95.21%
3.90M
1,696.31%
2.33M
40.05%
1.78M
23.85%
740K
58.38%
accounts payables
22.96M
-
-14.80M
164.48%
-8.15M
44.93%
11.43M
240.25%
-18.25M
259.60%
-48.26M
-
24.59M
150.94%
other working capital
-10.39M
-
13.96M
234.32%
-23.35M
267.35%
7.16M
130.68%
13.47M
88.07%
-16.76M
224.40%
-10.35M
38.24%
649K
106.27%
26.83M
4,034.51%
-6.38M
123.77%
20.92M
427.90%
-1.98M
109.47%
-11.62M
486.57%
-13.16M
13.23%
-4.92M
62.64%
-2.55M
48.08%
68.52M
2,784.91%
-29.74M
143.41%
-2.23M
92.51%
-10.65M
-
677K
106.36%
-9.09M
1,442.10%
8.34M
191.79%
-17.09M
304.88%
2.38M
113.92%
-11.03M
563.56%
17.19M
255.87%
-5.51M
132.07%
6.08M
210.19%
12.91M
112.48%
-6.63M
151.37%
-2.82M
57.52%
22.01M
881.33%
30.98M
40.76%
21.81M
29.60%
19.13M
12.29%
-9.90M
151.78%
-20.85M
110.46%
244K
101.17%
7.58M
3,006.56%
-1.97M
125.95%
other non cash items
-10.32M
-
-5.10M
50.61%
-1.44M
71.81%
1.15M
179.75%
1.59M
38.74%
-2.70M
270%
-224K
91.71%
3.37M
1,605.80%
-2.88M
185.27%
-1.31M
54.55%
-7.46M
470.39%
1.89M
125.33%
-4.68M
347.72%
1.78M
137.99%
461K
74.06%
-3.73M
908.24%
1.79M
148.17%
1.69M
6.02%
2.65M
57.14%
836K
68.46%
-694K
183.01%
1.08M
255.19%
-2.46M
327.95%
2.12M
186.40%
-3.46M
262.89%
2.67M
177.25%
-5.18M
294.01%
5.96M
215.10%
-11.52M
293.27%
1.02M
108.85%
-5.11M
601.86%
1.09M
121.24%
-1.24M
214.09%
1.56M
225.67%
-9.02M
679.06%
3.27M
136.24%
6.66M
103.95%
2.89M
56.66%
-11.12M
485.18%
2.10M
118.86%
3.74M
78.41%
1.62M
56.77%
-18.09M
1,217.86%
net cash provided by operating activities
-13.77M
-
23.58M
271.23%
-16.80M
171.23%
18.86M
212.29%
20.79M
10.21%
-12.20M
158.69%
6.93M
156.82%
4.99M
28.10%
12.59M
152.64%
-4.30M
134.15%
13.17M
406.14%
5.51M
58.15%
-35.95M
752.35%
-10.99M
69.43%
4.76M
143.28%
-2.74M
157.62%
-12.64M
361.33%
-11.69M
7.56%
3.05M
126.07%
-19.88M
752.28%
6.63M
133.38%
-3.44M
151.88%
5.28M
253.40%
-1.48M
128.05%
13.25M
994.80%
-12.07M
191.11%
2.70M
122.33%
-1.68M
162.24%
11.67M
795.23%
-2.77M
123.74%
11.57M
517.80%
13.69M
18.35%
-80K
100.58%
6.83M
8,635%
18.15M
165.77%
11.78M
35.11%
32.00M
171.77%
28.93M
9.59%
22.47M
22.33%
53.21M
136.77%
38.70M
27.26%
4.83M
87.53%
14.93M
209.15%
investments in property plant and equipment
-1.31M
-
-1.72M
31.93%
-3.33M
93.38%
-2.44M
26.77%
-6.15M
152.13%
-2.27M
63.13%
-2.21M
2.69%
-1.79M
18.99%
-2.10M
17.39%
-876K
58.27%
-1.65M
87.79%
-2.99M
82.01%
-2.96M
0.97%
-1.16M
60.81%
-1.69M
45.01%
-2.76M
63.98%
-917K
66.81%
-1.73M
88.99%
-2.45M
41.14%
-2.53M
3.48%
-2.31M
8.53%
-1.51M
34.69%
-951K
37.10%
-1.59M
67.40%
-2.12M
32.98%
-834K
60.60%
-1.21M
45.32%
-1.15M
4.87%
-1.14M
1.13%
-2.36M
106.75%
-688K
70.81%
-1.17M
69.91%
-1.30M
-
-2.48M
89.66%
-2.65M
7.15%
-3.64M
37.33%
-2.21M
39.37%
-4.59M
107.97%
-1.46M
68.16%
-2.98M
103.63%
-2.74M
8.06%
2.06M
175.23%
acquisitions net
-471K
-
936K
298.73%
291K
68.91%
290K
0.34%
581K
100.34%
159K
-
31K
80.50%
601K
1,838.71%
1.16M
92.18%
520K
54.98%
purchases of investments
-985K
-
-1M
1.52%
-2.62M
162.20%
-3.52M
34.21%
-418K
88.12%
-1.58M
-
-8K
99.49%
-4.63M
-
-2K
-
-10K
400%
-50K
-
-5K
-
-125K
2,400%
-81K
-
-12K
85.19%
-6K
50%
-2.21M
-
1.43M
-
-5.21M
-
sales maturities of investments
2.29M
-
3.57M
56.41%
1.04M
70.79%
1.00M
3.83%
5.64M
462.15%
28K
-
-159K
-
3.62M
2,374.84%
-1.16M
-
other investing activites
495K
-
3.39M
585.25%
1.31M
61.44%
-555K
142.43%
-11K
98.02%
684K
6,318.18%
644K
5.85%
5.21M
709.78%
1.37M
73.77%
1.26M
7.97%
5.42M
330.90%
2.16M
60.15%
2.29M
5.78%
1.43M
37.52%
537K
62.42%
969K
80.45%
37.34M
3,753.35%
1.05M
97.19%
1.69M
61.35%
23.58M
1,294.32%
15.95M
32.36%
364K
97.72%
3.29M
805.22%
497K
84.92%
10.25M
1,961.97%
327K
96.81%
223K
31.80%
59K
73.54%
86K
45.76%
207K
140.70%
84K
59.42%
398K
373.81%
30.63M
7,595.98%
125K
99.59%
-3.83M
3,160.80%
332K
108.68%
10.52M
3,067.47%
-794K
107.55%
2.06M
359.19%
-42.65M
2,172.55%
-34.34M
19.49%
-8.64M
74.84%
2.88M
133.37%
net cash used for investing activites
18K
-
5.18M
28,672.22%
-3.31M
163.93%
-5.22M
57.66%
-356K
93.18%
-1.58M
344.94%
-3.14M
98.36%
3.42M
208.82%
-731K
121.38%
383K
152.39%
-850K
321.93%
-832K
2.12%
-678K
18.51%
267K
139.38%
-1.12M
519.48%
-1.79M
60.18%
36.42M
2,130.21%
-685K
101.88%
-755K
10.22%
21.05M
2,887.42%
13.62M
35.27%
-1.15M
108.43%
2.29M
299.83%
-1.09M
147.73%
8.13M
842.56%
-507K
106.24%
-989K
95.07%
-1.10M
11.12%
-1.18M
7.28%
-2.15M
82.36%
-604K
71.91%
-771K
27.65%
30.63M
4,072.76%
-1.18M
103.85%
-6.38M
440.85%
-2.33M
63.46%
10.52M
550.94%
-2.40M
122.83%
-4.75M
97.79%
-43.59M
817.98%
-35.88M
17.69%
-11.38M
68.29%
-272K
97.61%
debt repayment
-4.12M
-
-9.66M
134.50%
-2.74M
71.60%
-13.37M
387.50%
-912K
93.18%
-1.76M
93.31%
-1.37M
22.29%
-7.26M
429.64%
-1.64M
77.40%
-7.85M
378.90%
-6.67M
15.06%
-804K
87.95%
-5.90M
634.33%
-1.25M
78.83%
-11.62M
829.20%
-980K
91.56%
-9.20M
838.98%
-19.57M
112.66%
-3.72M
81.00%
-6.77M
82.14%
-9.97M
47.18%
-16.09M
61.47%
-5.96M
62.99%
-600K
89.93%
-13.60M
2,167%
-874K
93.57%
-355K
59.38%
-158K
55.49%
-5.25M
3,223.42%
-2.86M
45.59%
-1.49M
47.78%
-4.34M
190.68%
-789K
-
-2.95M
274.40%
-357K
87.91%
-598K
67.51%
-603K
0.84%
-1.08M
78.44%
-669K
37.83%
-1.40M
109.87%
-567K
59.62%
-2.28M
301.94%
common stock issued
common stock repurchased
dividends paid
-101K
-
-8.07M
-
-11K
99.86%
-111K
-
-83K
25.23%
-67K
19.28%
-199K
-
-3K
-
-11K
266.67%
-119K
981.82%
-6K
-
-58K
866.67%
-343K
491.38%
-6K
-
-8K
-
-2K
-
-19K
-
-421K
2,115.79%
-910K
-
-815K
10.44%
-821K
0.74%
-1.43M
-
other financing activites
13.08M
-
7.58M
42.09%
-389K
105.13%
-1.68M
332.90%
-1.53M
9.20%
15.78M
1,132.24%
-6.88M
143.57%
279K
104.06%
1.31M
370.61%
885K
32.60%
-1.30M
247.23%
7.12M
646.12%
13.99M
96.56%
2.21M
84.18%
12.06M
445.19%
5.39M
55.36%
-478K
108.87%
22.66M
4,840.59%
4.50M
80.16%
-746K
116.60%
-9.57M
1,182.44%
28.58M
398.75%
-2.15M
107.53%
1.31M
160.66%
3.84M
194.26%
10.52M
173.77%
-6.36M
160.49%
11.47M
280.26%
-7.89M
168.81%
1.66M
120.98%
1.52M
8.27%
-1.77M
216.46%
-2.21M
-
-2.17M
1.76%
-2.15M
1.01%
-1.30M
39.76%
-2.90M
123.59%
-2.92M
0.76%
-4.51M
54.52%
-8.77M
94.24%
-5K
99.94%
-99K
1,880%
net cash used provided by financing activities
8.86M
-
-2.08M
123.50%
-3.13M
50.36%
-15.06M
380.72%
-2.44M
83.79%
14.02M
674.35%
-8.25M
158.82%
-15.05M
82.54%
-338K
97.75%
-6.97M
1,961.83%
-8.09M
16.01%
6.23M
177.04%
8.02M
28.69%
963K
87.99%
251K
73.94%
4.41M
1,655.38%
-9.68M
319.77%
3.08M
131.81%
658K
78.64%
-7.52M
1,242.55%
-19.54M
159.91%
12.43M
163.61%
-8.45M
168.00%
706K
108.35%
-9.77M
1,483.14%
9.65M
198.79%
-6.72M
169.65%
11.31M
268.27%
-13.14M
216.27%
-1.20M
90.86%
27K
102.25%
-6.11M
22,722.22%
-3.02M
-
-5.55M
83.65%
-2.51M
54.77%
-1.90M
24.50%
-3.50M
84.85%
-4.91M
40.11%
-6.00M
22.23%
-10.99M
83.28%
-1.69M
84.67%
-6.09M
261.42%
effect of forex changes on cash
-447K
-
-35K
92.17%
476K
1,460%
121K
74.58%
-89K
-
151K
269.66%
895K
492.72%
-885K
198.88%
-231K
73.90%
1.42M
714.72%
12K
99.15%
net change in cash
-4.89M
-
26.68M
645.27%
-23.24M
187.11%
-1.41M
93.92%
17.99M
1,374.29%
235K
98.69%
-4.46M
1,995.74%
-6.65M
49.23%
11.53M
273.36%
-10.89M
194.46%
4.23M
138.87%
10.91M
157.75%
-28.61M
362.31%
-9.76M
65.89%
3.89M
139.83%
-129K
103.32%
14.09M
11,025.58%
-9.29M
165.94%
2.95M
131.74%
-6.35M
315.19%
717K
111.29%
7.84M
993.31%
-878K
111.20%
-1.87M
112.98%
11.62M
721.28%
-2.93M
125.25%
-5.01M
70.82%
8.53M
270.17%
-3.10M
136.41%
-6.16M
98.23%
11.47M
286.32%
6.93M
39.54%
30.55M
340.58%
2.54M
91.70%
6.37M
150.93%
7.83M
22.97%
-22.28M
384.67%
23.03M
203.33%
14.23M
38.18%
3.63M
74.53%
-9.89M
372.88%
-8.05M
18.61%
8.58M
206.52%
cash at beginning of period
26.79M
-
21.90M
18.26%
48.58M
121.82%
25.34M
47.84%
23.93M
5.57%
41.92M
75.20%
42.16M
0.56%
37.70M
10.57%
31.05M
17.63%
42.58M
37.12%
31.69M
25.57%
35.92M
13.35%
46.83M
30.37%
18.22M
61.10%
8.46M
53.58%
12.34M
45.98%
12.21M
1.05%
26.31M
115.38%
17.02M
35.33%
19.96M
17.34%
13.62M
31.80%
14.33M
5.27%
22.17M
54.69%
21.30M
3.96%
19.43M
8.78%
31.04M
59.81%
28.11M
9.45%
23.10M
17.83%
31.63M
36.93%
28.52M
9.82%
22.37M
21.58%
33.84M
51.27%
48.07M
-
50.61M
5.28%
56.97M
12.58%
64.80M
13.74%
85.51M
31.95%
108.53M
26.93%
122.77M
13.12%
126.39M
2.95%
116.50M
7.83%
108.45M
6.91%
cash at end of period
21.90M
-
48.58M
121.82%
25.34M
47.84%
23.93M
5.57%
41.92M
75.20%
42.16M
0.56%
37.70M
10.57%
31.05M
17.63%
42.58M
37.12%
31.69M
25.57%
35.92M
13.35%
46.83M
30.37%
18.22M
61.10%
8.46M
53.58%
12.34M
45.98%
12.21M
1.05%
26.31M
115.38%
17.02M
35.33%
19.96M
17.34%
13.62M
31.80%
14.33M
5.27%
22.17M
54.69%
21.30M
3.96%
19.43M
8.78%
31.04M
59.81%
28.11M
9.45%
23.10M
17.83%
31.63M
36.93%
28.52M
9.82%
22.37M
21.58%
33.84M
51.27%
40.77M
20.49%
30.55M
25.07%
50.61M
65.65%
56.97M
12.58%
64.80M
13.74%
42.52M
34.39%
108.53M
155.27%
122.77M
13.12%
126.39M
2.95%
116.50M
7.83%
108.45M
6.91%
117.03M
7.91%
operating cash flow
-13.77M
-
23.58M
271.23%
-16.80M
171.23%
18.86M
212.29%
20.79M
10.21%
-12.20M
158.69%
6.93M
156.82%
4.99M
28.10%
12.59M
152.64%
-4.30M
134.15%
13.17M
406.14%
5.51M
58.15%
-35.95M
752.35%
-10.99M
69.43%
4.76M
143.28%
-2.74M
157.62%
-12.64M
361.33%
-11.69M
7.56%
3.05M
126.07%
-19.88M
752.28%
6.63M
133.38%
-3.44M
151.88%
5.28M
253.40%
-1.48M
128.05%
13.25M
994.80%
-12.07M
191.11%
2.70M
122.33%
-1.68M
162.24%
11.67M
795.23%
-2.77M
123.74%
11.57M
517.80%
13.69M
18.35%
-80K
100.58%
6.83M
8,635%
18.15M
165.77%
11.78M
35.11%
32.00M
171.77%
28.93M
9.59%
22.47M
22.33%
53.21M
136.77%
38.70M
27.26%
4.83M
87.53%
14.93M
209.15%
capital expenditure
-1.31M
-
-1.72M
31.93%
-3.33M
93.38%
-2.44M
26.77%
-6.15M
152.13%
-2.27M
63.13%
-2.21M
2.69%
-1.79M
18.99%
-2.10M
17.39%
-876K
58.27%
-1.65M
87.79%
-2.99M
82.01%
-2.96M
0.97%
-1.16M
60.81%
-1.69M
45.01%
-2.76M
63.98%
-917K
66.81%
-1.73M
88.99%
-2.45M
41.14%
-2.53M
3.48%
-2.31M
8.53%
-1.51M
34.69%
-951K
37.10%
-1.59M
67.40%
-2.12M
32.98%
-834K
60.60%
-1.21M
45.32%
-1.15M
4.87%
-1.14M
1.13%
-2.36M
106.75%
-688K
70.81%
-1.17M
69.91%
-1.30M
-
-2.48M
89.66%
-2.65M
7.15%
-3.64M
37.33%
-2.21M
39.37%
-4.59M
107.97%
-1.46M
68.16%
-2.98M
103.63%
-2.74M
8.06%
2.06M
175.23%
free cash flow
-15.08M
-
21.86M
244.98%
-20.13M
192.09%
16.42M
181.59%
14.64M
10.87%
-14.47M
198.85%
4.73M
132.66%
3.20M
32.35%
10.49M
228.28%
-5.18M
149.33%
11.52M
322.56%
2.52M
78.15%
-38.92M
1,646.13%
-12.15M
68.77%
3.07M
125.28%
-5.50M
279.17%
-13.56M
146.40%
-13.42M
1.03%
601K
104.48%
-22.41M
3,828.12%
4.32M
119.28%
-4.95M
214.70%
4.33M
187.38%
-3.07M
170.99%
11.13M
462.35%
-12.91M
215.92%
1.48M
111.50%
-2.83M
290.77%
10.53M
471.81%
-5.13M
148.70%
10.88M
312.27%
12.52M
15.09%
-80K
100.64%
5.52M
7,003.75%
15.67M
183.76%
9.12M
41.79%
28.36M
210.85%
26.72M
5.77%
17.88M
33.09%
51.74M
189.40%
35.73M
30.96%
2.09M
94.15%
16.98M
712.29%

All numbers in (except ratios and percentages)