MBF Group S.A. (WSE:MBF)
Poland flag Poland · Delayed Price · Currency is PLN
2.400
-0.180 (-6.98%)
At close: Mar 7, 2025

MBF Group Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.48-0.59-3.16-0.65-0.43-0.86
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Depreciation & Amortization
-000000.04
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Loss (Gain) From Sale of Assets
-0----0.07
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Asset Writedown & Restructuring Costs
---0.01---
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Loss (Gain) From Sale of Investments
--1.98-0.1-0.01
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Other Operating Activities
0.050.020.02-0.01-0.01
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Change in Accounts Receivable
7.88-0.071.660.090.572.33
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Change in Inventory
0.020.010.250.050.220.24
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Change in Other Net Operating Assets
-6.87-0.78-0.930.07-0.18-1.96
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Operating Cash Flow
-1.4-1.41-0.2-0.440.28-0.15
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Investment in Securities
1.211.21-0.051.55-
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Other Investing Activities
----0.38--0.03
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Investing Cash Flow
1.231.23--11.55-0.03
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Short-Term Debt Issued
-0.140.09--0.15
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Total Debt Issued
0.140.140.09--0.15
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Short-Term Debt Repaid
----0.31-0.51-0.07
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Total Debt Repaid
-0.03---0.31-0.51-0.07
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Net Debt Issued (Repaid)
0.110.140.09-0.31-0.510.08
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Other Financing Activities
-0.02-0.020--0-0
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Financing Cash Flow
0.090.120.09-0.31-0.510.08
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Net Cash Flow
-0.08-0.05-0.11-1.761.33-0.1
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Free Cash Flow
-1.4-1.41-0.2-0.440.28-0.15
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Free Cash Flow Margin
-27.99%-24.87%-148.40%-29.95%8.34%-3.56%
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Free Cash Flow Per Share
-0.47-0.47-0.07-0.150.10-0.05
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Cash Interest Paid
0.020.02--0.010
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Levered Free Cash Flow
-0.32-0.9-0.22-0.440.29-0.68
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Unlevered Free Cash Flow
-0.3-0.88-0.2-0.40.29-0.68
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Change in Net Working Capital
-1.090.77-0.910.09-0.250.17
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Source: S&P Capital IQ. Standard template. Financial Sources.