MBF Group S.A. (WSE:MBF)
Poland · Delayed Price · Currency is PLN 5.18
-0.26 (-4.78%)
At close: Jul 24, 2026
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 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 | -0.17 | 0.18 | -1 | -0.59 | -3.16 | -0.65 |
Depreciation & Amortization | 0 | 0 | 0.01 | 0 | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.01 | - |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 0.7 | - | 1.98 | - |
Other Operating Activities | -0.01 | -0.01 | 0.02 | 0.02 | 0.02 | -0.01 |
Change in Accounts Receivable | 1.9 | 1.66 | -1.69 | -0.07 | 1.66 | 0.09 |
Change in Inventory | -0.05 | -0.06 | -0.05 | 0.01 | 0.25 | 0.05 |
Change in Other Net Operating Assets | -2.22 | -2.14 | 2.1 | -0.78 | -0.93 | 0.07 |
Operating Cash Flow | -0.5 | -0.3 | 0.1 | -1.41 | -0.2 | -0.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0 | -0 | -0 | - | - | - |
Investment in Securities | 0.06 | 0.06 | -0.09 | 1.21 | - | 0.05 |
Other Investing Activities | 0.46 | 0.46 | -0.42 | - | - | -0.38 |
Investing Cash Flow | 0.52 | 0.52 | -0.51 | 1.23 | - | -1 |
Short-Term Debt Issued | - | 0.04 | 0.12 | 0.14 | 0.09 | - |
Total Debt Issued | 0.09 | 0.04 | 0.12 | 0.14 | 0.09 | - |
Short-Term Debt Repaid | - | -0.06 | -0.21 | - | - | -0.31 |
Total Debt Repaid | -0.07 | -0.06 | -0.21 | - | - | -0.31 |
Net Debt Issued (Repaid) | 0.02 | -0.02 | -0.09 | 0.14 | 0.09 | -0.31 |
Issuance of Common Stock | - | - | 0.48 | - | - | - |
Other Financing Activities | -0 | -0 | - | -0.02 | 0 | - |
Financing Cash Flow | 0.02 | -0.02 | 0.38 | 0.12 | 0.09 | -0.31 |
Net Cash Flow | 0.04 | 0.21 | -0.03 | -0.05 | -0.11 | -1.76 |
Free Cash Flow | -0.5 | -0.3 | 0.1 | -1.41 | -0.2 | -0.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.17% | -4.58% | 1.75% | -24.87% | -148.40% | -29.95% |
Free Cash Flow Per Share | -0.16 | -0.09 | 0.03 | -0.47 | -0.07 | -0.15 |
Cash Interest Paid | 0 | 0 | - | 0.02 | - | - |
Levered Free Cash Flow | -0.28 | -0.39 | 0.2 | -0.9 | -0.22 | -0.44 |
Unlevered Free Cash Flow | -0.27 | -0.38 | 0.2 | -0.88 | -0.2 | -0.4 |
Change in Working Capital | -0.37 | -0.53 | 0.37 | -0.84 | 0.99 | 0.21 |