MBF Group S.A. (WSE:MBF)
Poland
· Delayed Price · Currency is PLN 2.400
-0.180 (-6.98%)
At close: Mar 7, 2025
MBF Group Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.48 | -0.59 | -3.16 | -0.65 | -0.43 | -0.86 | Upgrade
|
| Depreciation & Amortization | -0 | 0 | 0 | 0 | 0 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | - | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.98 | - | 0.1 | -0.01 | Upgrade
|
| Other Operating Activities | 0.05 | 0.02 | 0.02 | -0.01 | - | 0.01 | Upgrade
|
| Change in Accounts Receivable | 7.88 | -0.07 | 1.66 | 0.09 | 0.57 | 2.33 | Upgrade
|
| Change in Inventory | 0.02 | 0.01 | 0.25 | 0.05 | 0.22 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | -6.87 | -0.78 | -0.93 | 0.07 | -0.18 | -1.96 | Upgrade
|
| Operating Cash Flow | -1.4 | -1.41 | -0.2 | -0.44 | 0.28 | -0.15 | Upgrade
|
| Investment in Securities | 1.21 | 1.21 | - | 0.05 | 1.55 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.38 | - | -0.03 | Upgrade
|
| Investing Cash Flow | 1.23 | 1.23 | - | -1 | 1.55 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.14 | 0.09 | - | - | 0.15 | Upgrade
|
| Total Debt Issued | 0.14 | 0.14 | 0.09 | - | - | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.31 | -0.51 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.03 | - | - | -0.31 | -0.51 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.11 | 0.14 | 0.09 | -0.31 | -0.51 | 0.08 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | 0 | - | -0 | -0 | Upgrade
|
| Financing Cash Flow | 0.09 | 0.12 | 0.09 | -0.31 | -0.51 | 0.08 | Upgrade
|
| Net Cash Flow | -0.08 | -0.05 | -0.11 | -1.76 | 1.33 | -0.1 | Upgrade
|
| Free Cash Flow | -1.4 | -1.41 | -0.2 | -0.44 | 0.28 | -0.15 | Upgrade
|
| Free Cash Flow Margin | -27.99% | -24.87% | -148.40% | -29.95% | 8.34% | -3.56% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.47 | -0.07 | -0.15 | 0.10 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | - | - | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.32 | -0.9 | -0.22 | -0.44 | 0.29 | -0.68 | Upgrade
|
| Unlevered Free Cash Flow | -0.3 | -0.88 | -0.2 | -0.4 | 0.29 | -0.68 | Upgrade
|
| Change in Net Working Capital | -1.09 | 0.77 | -0.91 | 0.09 | -0.25 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.