Mostostal Plock S.A.

Warsaw Stock Exchange MSP.WA

Mostostal Plock S.A. Operating Cash Flow for the year ending December 31, 2023: USD -125.53 K

Mostostal Plock S.A. Operating Cash Flow is USD -125.53 K for the year ending December 31, 2023, a -299.27% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Mostostal Plock S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 62.99 K, a -99.10% change year over year.
Mostostal Plock S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 7.03 M, a 315.09% change year over year.
Mostostal Plock S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 1.69 M, a 255.50% change year over year.
Mostostal Plock S.A. Operating Cash Flow for the year ending December 31, 2019 was USD -1.09 M, a -128.55% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Warsaw Stock Exchange: MSP.WA

Mostostal Plock S.A.

CEO	Mr. Jacek Szymanek
IPO Date	Nov. 20, 2000
Location	Poland
Headquarters	ul. Targowa 12
Employees	282
Sector	Industrials
Industries Construction Machinery Shipbuilding

Description

Mostostal Plock S.A. operates as a mechanical contractor in Poland. It engages in the production and assembly of storage tanks, prefabrication and assembly of industrial installations and pipelines. The company is also involved in the prefabrication and erection of sports halls and indoor swimming pools, general constructions elements, radio and television masts, bridge and sewage treatment plant structures, industrial furnaces, industrial apparatus subject to UDT approvals, grain silos, steel chimneys, compressors and pumps, columns, reactors, and other structures and devices. In addition, it engages in the prefabrication and erection of storage tanks, including carbon steel tanks, stainless steel tanks, horizontal tanks, spherical tanks, and tanks with floating roof, as well as double shell and bottom tanks. The company was founded in 1963 and is headquartered in Plock, Poland.

Key trends

Past 5 years