mBank S.A. (WSE:MBK)
Poland · Delayed Price · Currency is PLN 1,021.00
+39.80 (4.06%)
Nov 3, 2025, 11:44 AM CET
mBank Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,488 | 2,243 | 24.05 | -702.69 | -1,179 | 103.83 | Upgrade |
Depreciation & Amortization | 478.01 | 422.93 | 388.59 | 369.43 | 368.23 | 367.11 | Upgrade |
Other Amortization | 191.27 | 191.27 | 144.55 | 129.28 | 100.36 | 99.61 | Upgrade |
Gain (Loss) on Sale of Assets | -140.18 | -49.3 | -23.71 | 2.49 | 14.97 | -94.23 | Upgrade |
Change in Trading Asset Securities | 5,879 | 3,675 | 1,767 | 307.84 | -3,506 | -12,001 | Upgrade |
Change in Other Net Operating Assets | -30,974 | -21,794 | 8,192 | -10,059 | -8,688 | -9,674 | Upgrade |
Other Operating Activities | -1,052 | -1,627 | -2,405 | 1,269 | 287.69 | 1,741 | Upgrade |
Operating Cash Flow | -22,131 | -16,938 | 8,087 | -8,684 | -12,602 | -19,457 | Upgrade |
Capital Expenditures | -900.69 | -903.16 | -718.5 | -563.11 | -589.4 | -552.49 | Upgrade |
Sale of Property, Plant and Equipment | 206.2 | 95.56 | 115.7 | 61.72 | 85.8 | 95.62 | Upgrade |
Cash Acquisitions | -20.79 | -62.29 | -21.56 | - | -14.6 | - | Upgrade |
Divestitures | - | - | - | 0.12 | 5.15 | 7.81 | Upgrade |
Other Investing Activities | 8.52 | 14.28 | 9.49 | 5.53 | 5.05 | 4.71 | Upgrade |
Investing Cash Flow | -706.76 | -855.61 | -614.87 | -495.74 | -508.01 | -444.35 | Upgrade |
Long-Term Debt Issued | - | 2,657 | 4,884 | 1,792 | 3,497 | 60.5 | Upgrade |
Long-Term Debt Repaid | - | -1,619 | -3,123 | -5,482 | -5,432 | -4,921 | Upgrade |
Net Debt Issued (Repaid) | -2,825 | 1,038 | 1,761 | -3,690 | -1,935 | -4,860 | Upgrade |
Issuance of Common Stock | 0.12 | 0.13 | 0.13 | 0.19 | 0.07 | 0.07 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 20,443 | 15,404 | 11,412 | 16,670 | 23,406 | 20,785 | Upgrade |
Other Financing Activities | 1,371 | 1,328 | -192.48 | -94.49 | -59.69 | -84.73 | Upgrade |
Financing Cash Flow | 18,910 | 17,769 | 12,981 | 12,886 | 21,411 | 15,840 | Upgrade |
Foreign Exchange Rate Adjustments | 7.43 | 2.46 | -1.75 | 4.02 | -9.65 | 30.88 | Upgrade |
Net Cash Flow | -3,921 | -21.5 | 20,451 | 3,710 | 8,292 | -4,030 | Upgrade |
Free Cash Flow | -23,031 | -17,841 | 7,369 | -9,247 | -13,191 | -20,009 | Upgrade |
Free Cash Flow Margin | -191.35% | -153.59% | 73.72% | -125.25% | -241.51% | -424.80% | Upgrade |
Free Cash Flow Per Share | -541.19 | -419.37 | 173.29 | -218.07 | -311.34 | -472.14 | Upgrade |
Cash Interest Paid | 4,944 | 5,359 | 6,088 | 2,737 | 294.1 | 779.56 | Upgrade |
Cash Income Tax Paid | 1,350 | 765 | 1,079 | 454.87 | 837.69 | 444.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.