Mabion S.A. (WSE:MAB)
Poland · Delayed Price · Currency is PLN 7.17
-0.03 (-0.42%)
Jun 12, 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 | 8.79 | 8.99 | 8.45 | 6.86 | 8.66 | 8.54 |
Other Amortization | 0.11 | 0.11 | 0.25 | 0.34 | 0.31 | 0.31 |
Loss (Gain) From Sale of Assets | -0.02 | -0.1 | -0.04 | -0.02 | -0.14 | -0.01 |
Asset Writedown & Restructuring Costs | 7.99 | 7.99 | - | 12.23 | - | - |
Stock-Based Compensation | -0.13 | - | - | - | 0 | 0.04 |
Other Operating Activities | -0.07 | -0.55 | 2.88 | -1.26 | -0.06 | -1 |
Change in Accounts Receivable | -3.27 | -0.88 | 29.58 | -18.44 | 4.46 | -16.08 |
Change in Inventory | 1.15 | 1.08 | 4.36 | 1.63 | -0.03 | -2.47 |
Change in Accounts Payable | 1.67 | 4.32 | -5.82 | -51.51 | 4.02 | 33.09 |
Change in Unearned Revenue | -0 | -0.02 | -0.02 | -0.01 | -2.23 | - |
Change in Other Net Operating Assets | 1.39 | 0.08 | 6.57 | 6.56 | 0.65 | -57.22 |
Operating Cash Flow | -39.49 | -41.59 | 39.86 | -2.33 | 38.84 | -32.91 |
Capital Expenditures | -0.41 | -0.89 | -12.33 | -38 | -16.73 | -31.62 |
Sale of Property, Plant & Equipment | 0.02 | 0.1 | 0.04 | 0.02 | 0.67 | 0.33 |
Investing Cash Flow | -0.39 | -0.8 | -12.29 | -37.98 | -16.06 | -31.28 |
Long-Term Debt Issued | - | 10.52 | - | 65.43 | - | 3.5 |
Total Debt Issued | 22.85 | 10.52 | - | 65.43 | - | 3.5 |
Long-Term Debt Repaid | - | -0.21 | -35.7 | -29.4 | -17.84 | -5.56 |
Total Debt Repaid | -0.07 | -0.21 | -35.7 | -29.4 | -17.84 | -5.56 |
Net Debt Issued (Repaid) | 22.78 | 10.31 | -35.7 | 36.03 | -17.84 | -2.06 |
Issuance of Common Stock | - | - | - | - | - | 117.48 |
Other Financing Activities | - | - | -1.25 | -1.54 | - | -4.92 |
Financing Cash Flow | 22.78 | 10.31 | -36.95 | 34.49 | -17.84 | 110.51 |
Net Cash Flow | -17.1 | -32.08 | -9.37 | -5.82 | 4.93 | 46.31 |
Free Cash Flow | -39.89 | -42.48 | 27.53 | -40.33 | 22.11 | -64.53 |
Free Cash Flow Margin | -226.49% | -269.61% | 39.89% | -26.59% | 13.48% | -178.93% |
Free Cash Flow Per Share | -2.47 | -2.63 | 1.70 | -2.50 | 1.37 | -4.15 |
Cash Interest Paid | 0.67 | 0.77 | 4.32 | 2.33 | 1.7 | 1.1 |
Levered Free Cash Flow | -18.71 | -18.84 | 40.31 | -53.16 | 2.63 | -58.87 |
Unlevered Free Cash Flow | -18.09 | -18.36 | 42.23 | -52.51 | 3.69 | -58.3 |
Change in Working Capital | 0.94 | 4.58 | 34.66 | -61.76 | 6.87 | -42.69 |