Mo-BRUK S.A. (WSE:MBR)
Poland · Delayed Price · Currency is PLN 309.00
-4.00 (-1.28%)
Dec 1, 2025, 3:29 PM CET
Mo-BRUK 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 | 3.03 | 70.52 | 78.86 | 92.15 | 114.99 | 78.73 | Upgrade |
Depreciation & Amortization | 31.7 | 21.03 | 20.06 | 7.51 | 7.55 | 8.34 | Upgrade |
Loss (Gain) From Sale of Assets | 1.25 | 0.67 | -0.11 | -0.53 | -0.09 | -1.96 | Upgrade |
Other Operating Activities | 7.84 | 7.86 | -3.87 | -1.71 | -0.65 | 0.22 | Upgrade |
Change in Accounts Receivable | 19.17 | 2.38 | -22.04 | -6.91 | 4.36 | -9.14 | Upgrade |
Change in Inventory | -0.93 | -1.78 | 0.21 | -0.28 | -0.09 | 0.26 | Upgrade |
Change in Unearned Revenue | -3.98 | -2.7 | -7.4 | -2.26 | -2.32 | -3.49 | Upgrade |
Change in Other Net Operating Assets | 2.02 | -4.59 | 2.17 | 3.92 | 12.92 | 1.21 | Upgrade |
Operating Cash Flow | 60.12 | 93.39 | 67.87 | 91.91 | 136.67 | 74.16 | Upgrade |
Operating Cash Flow Growth | -4.73% | 37.62% | -26.16% | -32.75% | 84.27% | 81.23% | Upgrade |
Capital Expenditures | -48.47 | -119.86 | -62.56 | -11.2 | -1.77 | -1.92 | Upgrade |
Sale of Property, Plant & Equipment | 1.33 | 50.57 | 3 | 0.86 | 0.41 | 12.15 | Upgrade |
Cash Acquisitions | - | - | -29.27 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | 5 | -5 | Upgrade |
Other Investing Activities | 0.88 | 0.62 | 3.5 | 2.29 | - | - | Upgrade |
Investing Cash Flow | -46.26 | -68.67 | -86.84 | -8.05 | 3.64 | 5.24 | Upgrade |
Long-Term Debt Issued | - | 48.48 | - | - | - | 0.18 | Upgrade |
Long-Term Debt Repaid | - | -17.65 | -2.95 | -0.5 | -4.71 | -9.05 | Upgrade |
Net Debt Issued (Repaid) | -16.6 | 30.83 | -2.95 | -0.5 | -4.71 | -8.88 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade |
Common Dividends Paid | -46.26 | -46.26 | -46.26 | -110.66 | -70.78 | -48.34 | Upgrade |
Other Financing Activities | 29.4 | 31.39 | -0.44 | -0.04 | -0.03 | -0.26 | Upgrade |
Financing Cash Flow | -33.47 | 15.95 | -49.65 | -111.2 | -75.52 | -57.48 | Upgrade |
Net Cash Flow | -19.62 | 40.67 | -68.63 | -27.34 | 64.78 | 21.92 | Upgrade |
Free Cash Flow | 11.64 | -26.47 | 5.3 | 80.71 | 134.9 | 72.25 | Upgrade |
Free Cash Flow Growth | - | - | -93.43% | -40.17% | 86.72% | 84.38% | Upgrade |
Free Cash Flow Margin | 3.96% | -9.32% | 2.24% | 33.16% | 50.48% | 40.48% | Upgrade |
Free Cash Flow Per Share | - | -7.54 | 1.51 | 22.98 | 38.40 | 20.30 | Upgrade |
Cash Interest Paid | 6.33 | 6.33 | 0.44 | 0.04 | 0.03 | 0.26 | Upgrade |
Cash Income Tax Paid | 17.02 | 17.02 | 19.55 | 21.13 | 29.48 | 18.43 | Upgrade |
Levered Free Cash Flow | 28.44 | -54.15 | -17.06 | 92.48 | 109.93 | 59.82 | Upgrade |
Unlevered Free Cash Flow | 42.2 | -50.61 | -16.16 | 92.78 | 111.29 | 60.08 | Upgrade |
Change in Working Capital | 16.29 | -6.69 | -27.07 | -5.51 | 14.87 | -11.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.