Mabion S.A. (WSE:MAB)
Poland
· Delayed Price · Currency is PLN 9.64
-0.06 (-0.62%)
Jun 6, 2025, 5:00 PM CET
Mabion 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 | Mar '25 Mar 31, 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 | -39.13 | -6.33 | 41.27 | 23.19 | 1.9 | -55.77 | Upgrade
|
| Depreciation & Amortization | 8.9 | 8.45 | 6.86 | 8.66 | 8.54 | 9.37 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.34 | 0.31 | 0.31 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.04 | -0.02 | -0.14 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 12.23 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | - | - | 0 | 0.04 | -0.04 | Upgrade
|
| Other Operating Activities | 0.65 | 2.88 | -1.26 | -0.06 | -1 | 3.2 | Upgrade
|
| Change in Accounts Receivable | 30.61 | 29.58 | -18.44 | 4.46 | -16.08 | 0.2 | Upgrade
|
| Change in Inventory | 4.65 | 4.36 | 1.63 | -0.03 | -2.47 | 2.83 | Upgrade
|
| Change in Accounts Payable | -8.67 | -5.82 | -51.51 | 4.02 | 33.09 | 4.63 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.02 | -0.01 | -2.23 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4.4 | 6.57 | 6.56 | 0.65 | -57.22 | -0.11 | Upgrade
|
| Operating Cash Flow | 1.68 | 39.86 | -2.33 | 38.84 | -32.91 | -35.24 | Upgrade
|
| Capital Expenditures | -4.17 | -12.33 | -38 | -16.73 | -31.62 | -3.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.04 | 0.02 | 0.67 | 0.33 | 0.02 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.34 | Upgrade
|
| Investing Cash Flow | -4.09 | -12.29 | -37.98 | -16.06 | -31.28 | -3.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 65.43 | - | 3.5 | 30.04 | Upgrade
|
| Total Debt Issued | 0.35 | - | 65.43 | - | 3.5 | 30.04 | Upgrade
|
| Long-Term Debt Repaid | - | -35.7 | -29.4 | -17.84 | -5.56 | -17.37 | Upgrade
|
| Total Debt Repaid | -22.54 | -35.7 | -29.4 | -17.84 | -5.56 | -17.37 | Upgrade
|
| Net Debt Issued (Repaid) | -22.19 | -35.7 | 36.03 | -17.84 | -2.06 | 12.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 117.48 | - | Upgrade
|
| Other Financing Activities | -0.48 | -1.25 | -1.54 | - | -4.92 | - | Upgrade
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| Financing Cash Flow | -22.67 | -36.95 | 34.49 | -17.84 | 110.51 | 12.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -25.08 | -9.37 | -5.82 | 4.93 | 46.31 | -25.58 | Upgrade
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| Free Cash Flow | -2.49 | 27.53 | -40.33 | 22.11 | -64.53 | -38.6 | Upgrade
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| Free Cash Flow Margin | -6.59% | 39.89% | -26.59% | 13.48% | -178.93% | - | Upgrade
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| Free Cash Flow Per Share | -0.15 | 1.70 | -2.50 | 1.37 | -4.15 | -2.81 | Upgrade
|
| Cash Interest Paid | 2.41 | 4.32 | 2.33 | 1.7 | 1.1 | 1.09 | Upgrade
|
| Levered Free Cash Flow | 31.16 | 40.31 | -53.16 | 2.63 | -58.87 | -23.08 | Upgrade
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| Unlevered Free Cash Flow | 32.37 | 42.23 | -52.51 | 3.69 | -58.3 | -22.2 | Upgrade
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| Change in Net Working Capital | -49 | -50.38 | 63.93 | 1.46 | 16.41 | -5.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.