Mo-BRUK S.A. (WSE:MBR)
Poland · Delayed Price · Currency is PLN 402.00
0.00 (0.00%)
Sep 17, 2026, 5:00 PM CET
Mo-BRUK Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 30.88 | 15.2 | 70.52 | 78.86 | 92.15 | 114.99 |
Depreciation & Amortization | 32.87 | 32.43 | 21.03 | 20.06 | 7.51 | 7.55 |
Loss (Gain) From Sale of Assets | -0.12 | - | 0.67 | -0.11 | -0.53 | -0.09 |
Other Operating Activities | 24.84 | 21.52 | 7.86 | -3.87 | -1.71 | -0.65 |
Change in Accounts Receivable | -3.18 | - | 2.38 | -22.04 | -6.91 | 4.36 |
Change in Inventory | -2.69 | - | -1.78 | 0.21 | -0.28 | -0.09 |
Change in Unearned Revenue | 0.06 | - | -2.7 | -7.4 | -2.26 | -2.32 |
Change in Other Net Operating Assets | -0.93 | - | -4.59 | 2.17 | 3.92 | 12.92 |
Operating Cash Flow | 81.9 | 69.15 | 93.39 | 67.87 | 91.91 | 136.67 |
Operating Cash Flow Growth | -16.34% | -25.96% | 37.62% | -26.16% | -32.75% | 84.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 14.21 | - | -119.86 | -62.56 | -11.2 | -1.77 |
Sale of Property, Plant & Equipment | -0.03 | - | 50.57 | 3 | 0.86 | 0.41 |
Cash Acquisitions | -42.58 | - | - | -29.27 | - | - |
Investment in Securities | - | - | - | - | - | 5 |
Other Investing Activities | -53.24 | -52.5 | 0.62 | 3.5 | 2.29 | - |
Investing Cash Flow | -81.63 | -52.5 | -68.67 | -86.84 | -8.05 | 3.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 48.48 | - | - | - |
Long-Term Debt Repaid | - | - | -17.65 | -2.95 | -0.5 | -4.71 |
Lease Payments | - | - | -11.38 | -2.33 | -0.45 | -0.39 |
Net Debt Issued (Repaid) | 19.52 | - | 30.83 | -2.95 | -0.5 | -4.71 |
Common Dividends Paid | - | - | -46.26 | -46.26 | -110.66 | -70.78 |
Other Financing Activities | -41.93 | -41.45 | 31.39 | -0.44 | -0.04 | -0.03 |
Financing Cash Flow | -22.41 | -41.45 | 15.95 | -49.65 | -111.2 | -75.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -22.14 | -24.8 | 40.67 | -68.63 | -27.34 | 64.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 96.11 | 69.15 | -26.47 | 5.3 | 80.71 | 134.9 |
Free Cash Flow Growth | 1168.30% | - | - | -93.43% | -40.17% | 86.72% |
Free Cash Flow Margin | 25.68% | 21.62% | -9.32% | 2.24% | 33.16% | 50.48% |
Free Cash Flow Per Share | 27.36 | 19.68 | -7.54 | 1.51 | 22.98 | 38.40 |
Levered Free Cash Flow | 107.99 | - | -54.15 | -17.06 | 92.48 | 109.93 |
Unlevered Free Cash Flow | 123.68 | - | -50.61 | -16.16 | 92.78 | 111.29 |
Free Cash Flow After Leases | 96.11 | 69.15 | -37.85 | 2.97 | 80.25 | 134.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.48 | - | 6.33 | 0.44 | 0.04 | 0.03 |
Cash Income Tax Paid | 4.69 | - | 17.02 | 19.55 | 21.13 | 29.48 |
Change in Working Capital | -6.74 | - | -6.69 | -27.07 | -5.51 | 14.87 |