Mabion S.A. (WSE:MAB)
Poland · Delayed Price · Currency is PLN 7.37
+0.04 (0.55%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -57.1 | -62.61 | -6.33 | 41.27 | 23.19 | 1.9 |
Depreciation & Amortization | - | 9.1 | 8.7 | 7.2 | 8.98 | 8.85 |
Stock-Based Compensation | - | - | - | - | 0 | 0.04 |
Other Adjustments | -0.26 | 7.68 | 4.67 | 10.16 | -0.2 | -0.84 |
Change in Receivables | - | -0.88 | 29.58 | -18.44 | 4.46 | -16.08 |
Changes in Inventories | - | 1.08 | 4.36 | 1.63 | -0.03 | -2.47 |
Changes in Accounts Payable | - | 4.32 | -5.82 | -51.51 | 4.02 | 33.09 |
Changes in Accrued Expenses | - | 0.67 | 6.09 | 7.39 | -0.44 | -17.91 |
Changes in Unearned Revenue | - | -0.02 | -0.02 | -0.01 | -2.23 | - |
Changes in Other Operating Activities | - | -0.92 | -1.35 | -1.56 | 1.08 | -39.48 |
Operating Cash Flow | -57.35 | -41.59 | 39.86 | -2.33 | 38.84 | -32.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | -0.89 | -12.33 | -38 | -16.73 | -31.62 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.04 | 0.02 | 0.67 | 0.33 |
Investing Cash Flow | -0.52 | -0.8 | -12.29 | -37.98 | -16.06 | -31.28 |
Long-Term Debt Issued | - | 10.35 | - | 65.43 | - | 3.5 |
Long-Term Debt Repaid | - | -0.04 | -35.7 | -29.4 | -17.84 | -5.56 |
Net Long-Term Debt Issued (Repaid) | - | 10.31 | -35.7 | 36.03 | -17.84 | -2.06 |
Issuance of Common Stock | - | - | - | - | - | 117.48 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 117.48 |
Other Financing Activities | - | - | - | - | - | -4.92 |
Financing Cash Flow | 22.45 | 10.31 | -36.95 | 34.49 | -17.84 | 110.51 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 2 | 2.16 | -3.58 | - | - |
Net Cash Flow | -23.25 | -32.08 | -9.37 | -5.82 | 4.93 | 46.31 |
Free Cash Flow | -57.35 | -42.48 | 27.53 | -40.33 | 22.11 | -64.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -325.65% | -269.61% | 39.89% | -26.59% | 13.48% | -113.45% |
Free Cash Flow Per Share | -7.74 | -2.63 | 1.70 | -2.50 | 1.37 | -4.15 |
Levered Free Cash Flow | -26.17 | -38.98 | -42.41 | 2.44 | 0 | -49.69 |
Unlevered Free Cash Flow | -54.69 | -46.27 | -27.98 | -29.32 | 24.35 | -47.71 |