mBank S.A. (WSE:MBK)
Poland flag Poland · Delayed Price · Currency is PLN
837.60
+5.40 (0.65%)
Apr 2, 2025, 5:00 PM CET

mBank Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,24324.05-702.69-1,179103.83
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Depreciation & Amortization
422.93388.59369.43368.23367.11
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Other Amortization
191.27144.55129.28100.3699.61
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Gain (Loss) on Sale of Assets
-49.3-23.712.4914.97-94.23
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Change in Trading Asset Securities
3,6751,767307.84-3,506-12,001
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Change in Other Net Operating Assets
-21,7948,192-10,059-8,688-9,674
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Other Operating Activities
-1,627-2,4051,269287.691,741
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Operating Cash Flow
-16,9388,087-8,684-12,602-19,457
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Capital Expenditures
-903.16-718.5-563.11-589.4-552.49
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Sale of Property, Plant and Equipment
95.56115.761.7285.895.62
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Cash Acquisitions
-62.29-21.56--14.6-
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Divestitures
--0.125.157.81
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Other Investing Activities
14.289.495.535.054.71
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Investing Cash Flow
-855.61-614.87-495.74-508.01-444.35
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Long-Term Debt Issued
2,6574,8841,7923,49760.5
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Long-Term Debt Repaid
-1,619-3,123-5,482-5,432-4,921
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Net Debt Issued (Repaid)
1,0381,761-3,690-1,935-4,860
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Issuance of Common Stock
0.130.130.190.070.07
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Net Increase (Decrease) in Deposit Accounts
15,40411,41216,67023,40620,785
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Other Financing Activities
1,328-192.48-94.49-59.69-84.73
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Financing Cash Flow
17,76912,98112,88621,41115,840
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Foreign Exchange Rate Adjustments
2.46-1.754.02-9.6530.88
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Net Cash Flow
-21.520,4513,7108,292-4,030
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Free Cash Flow
-17,8417,369-9,247-13,191-20,009
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Free Cash Flow Margin
-153.59%73.72%-125.25%-241.51%-424.80%
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Free Cash Flow Per Share
-419.37173.29-218.07-311.34-472.14
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Cash Interest Paid
5,3596,0882,737294.1779.56
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Cash Income Tax Paid
7651,079454.87837.69444.2
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.