MBF Group S.A. (WSE:MBF)
Poland flag Poland · Delayed Price · Currency is PLN
7.12
+0.04 (0.56%)
At close: Sep 26, 2025

MBF Group Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.5-1-0.59-3.16-0.65-0.43
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Depreciation & Amortization
0.010.010000
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Asset Writedown & Restructuring Costs
----0.01--
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Loss (Gain) From Sale of Investments
0.70.7-1.98-0.1
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Other Operating Activities
0.020.020.020.02-0.01-
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Change in Accounts Receivable
-1.66-1.69-0.071.660.090.57
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Change in Inventory
-0.07-0.050.010.250.050.22
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Change in Other Net Operating Assets
1.982.1-0.78-0.930.07-0.18
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Operating Cash Flow
0.480.1-1.41-0.2-0.440.28
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Capital Expenditures
-0-0----
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Investment in Securities
-0.09-0.091.21-0.051.55
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Other Investing Activities
-0.38-0.42---0.38-
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Investing Cash Flow
-0.48-0.511.23--11.55
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Short-Term Debt Issued
-0.120.140.09--
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Total Debt Issued
0.150.120.140.09--
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Short-Term Debt Repaid
--0.21---0.31-0.51
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Total Debt Repaid
-0.14-0.21---0.31-0.51
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Net Debt Issued (Repaid)
0.01-0.090.140.09-0.31-0.51
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Issuance of Common Stock
0.480.48----
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Other Financing Activities
-0--0.020--0
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Financing Cash Flow
0.480.380.120.09-0.31-0.51
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Net Cash Flow
0.48-0.03-0.05-0.11-1.761.33
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Free Cash Flow
0.480.1-1.41-0.2-0.440.28
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Free Cash Flow Margin
9.61%1.75%-24.87%-148.40%-29.95%8.34%
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Free Cash Flow Per Share
0.150.03-0.47-0.07-0.150.10
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Cash Interest Paid
0-0.02--0.01
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Levered Free Cash Flow
-0.030.2-0.9-0.22-0.440.29
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Unlevered Free Cash Flow
-0.020.2-0.88-0.2-0.40.29
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Change in Working Capital
0.260.37-0.840.990.210.61
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.