Mirbud S.A. (FRA:9SX)
Germany · Delayed Price · Currency is EUR 3.398
+0.020 (0.59%)
At close: Nov 28, 2025
Mirbud Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 107.09 | 121.37 | 135.41 | 119.2 | 128.01 | 58.19 | Upgrade |
Depreciation & Amortization | 29.2 | 22.09 | 18.72 | 16.07 | 13.43 | 14 | Upgrade |
Other Amortization | 0.22 | 0.22 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.66 | 1.25 | -2.49 | 9.82 | -1.43 | -13.2 | Upgrade |
Other Operating Activities | 49.56 | 73.37 | 20.11 | 24.99 | 12.82 | 16.71 | Upgrade |
Change in Accounts Receivable | -438.87 | -164.06 | 4.15 | -72.57 | -206.87 | -28.02 | Upgrade |
Change in Inventory | -45.53 | 29.24 | 3.06 | -76.76 | -33.33 | -21.87 | Upgrade |
Change in Other Net Operating Assets | 101.51 | -131.52 | -31.29 | 112.56 | 292.74 | 222.05 | Upgrade |
Operating Cash Flow | -196.19 | -48.05 | 147.67 | 133.3 | 205.38 | 247.86 | Upgrade |
Operating Cash Flow Growth | - | - | 10.78% | -35.09% | -17.14% | 777.48% | Upgrade |
Capital Expenditures | -50.25 | -95.58 | -114.13 | -7.14 | -2.87 | -9.68 | Upgrade |
Sale of Property, Plant & Equipment | 3.22 | 2.72 | 3.75 | 2.83 | 1.86 | 4.91 | Upgrade |
Sale (Purchase) of Intangibles | -0.17 | -0.09 | -0.1 | - | -0.04 | - | Upgrade |
Sale (Purchase) of Real Estate | 1.63 | 1.63 | - | -0.22 | -3.76 | 4.78 | Upgrade |
Investment in Securities | -27.3 | -38.19 | -36.2 | -0.53 | -10.12 | -0.07 | Upgrade |
Other Investing Activities | 42.43 | 44.39 | 0.88 | 1.02 | -39.56 | 0.09 | Upgrade |
Investing Cash Flow | -30.45 | -85.13 | -145.8 | -4.05 | -54.49 | 0.04 | Upgrade |
Long-Term Debt Issued | - | 87.66 | 86.89 | 78.92 | 196.54 | 78.45 | Upgrade |
Long-Term Debt Repaid | - | -112.24 | -149.56 | -118.47 | -143.66 | -131.97 | Upgrade |
Net Debt Issued (Repaid) | 142.41 | -24.58 | -62.67 | -39.56 | 52.89 | -53.52 | Upgrade |
Issuance of Common Stock | - | 199.36 | - | - | - | - | Upgrade |
Common Dividends Paid | -11.01 | -19.27 | -25.85 | -18.35 | -7.34 | -1.84 | Upgrade |
Other Financing Activities | -25.21 | -21.35 | -25.13 | -31.56 | -17.65 | -11.71 | Upgrade |
Financing Cash Flow | 106.19 | 134.17 | -113.66 | -89.47 | 27.89 | -67.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | - | Upgrade |
Net Cash Flow | -120.45 | 0.99 | -111.78 | 39.78 | 178.78 | 180.85 | Upgrade |
Free Cash Flow | -246.43 | -143.63 | 33.54 | 126.16 | 202.51 | 238.19 | Upgrade |
Free Cash Flow Growth | - | - | -73.41% | -37.70% | -14.98% | 2978.13% | Upgrade |
Free Cash Flow Margin | -8.66% | -4.42% | 1.01% | 3.80% | 8.08% | 19.16% | Upgrade |
Free Cash Flow Per Share | -2.24 | -1.30 | 0.37 | 1.38 | 2.21 | 2.60 | Upgrade |
Cash Interest Paid | 31.53 | 31.53 | 39.9 | 31.56 | 17.65 | 11.71 | Upgrade |
Cash Income Tax Paid | - | -30.52 | 38.96 | 45.12 | 37.4 | 6.99 | Upgrade |
Levered Free Cash Flow | -221.59 | -275.92 | 32.62 | 122.67 | 173 | 99.63 | Upgrade |
Unlevered Free Cash Flow | -207.82 | -256.12 | 57.62 | 142.92 | 184.2 | 106.83 | Upgrade |
Change in Working Capital | -382.9 | -266.35 | -24.09 | -36.77 | 52.54 | 172.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.