Mo-BRUK S.A. (WSE:MBR)
Poland · Delayed Price · Currency is PLN 377.00
+2.50 (0.67%)
Jul 29, 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 20.32 | 16 | 83.89 | 97.6 | 143.8 | 97.12 |
Depreciation & Amortization | 26.88 | 26.49 | 16.27 | 20.06 | 5.35 | 5.92 |
Other Adjustments | 12.6 | -7.75 | -10.15 | -3.17 | 2.13 | 0.72 |
Change in Receivables | 13.22 | 17.13 | 2.86 | -22.04 | 4.36 | -9.14 |
Changes in Inventories | -2.12 | -2.35 | -1.66 | 0.21 | -0.09 | 0.26 |
Changes in Accounts Payable | 2.48 | 2.46 | -2.01 | 1.13 | 3.44 | 1.24 |
Changes in Accrued Expenses | -2.04 | -2.09 | -2.21 | 1.26 | 9.47 | -0.03 |
Changes in Income Taxes Payable | -11.88 | -11.96 | -12.92 | -19.55 | -29.48 | -18.43 |
Changes in Unearned Revenue | -5.05 | -5.12 | -2.67 | -7.4 | -2.3 | -3.49 |
Changes in Other Operating Activities | -2.21 | 0.12 | -0.52 | -0.22 | - | - |
Operating Cash Flow | 33.2 | 32.93 | 70.9 | 67.87 | 136.67 | 74.16 |
Operating Cash Flow Growth | -59.20% | -53.56% | 4.47% | -50.34% | 84.27% | 81.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -23.3 | -35.47 | -114.32 | -62.56 | -1.77 | -1.92 |
Sale of Property, Plant & Equipment | 16.63 | 16.64 | 50.57 | 3 | 0.41 | 12.15 |
Purchases of Investments | - | -1.05 | -24.74 | -1.5 | 0 | -5 |
Proceeds from Sale of Investments | 0.78 | 44.89 | 15.75 | 3.5 | 5 | 0 |
Cash Acquisitions | -23 | -28.65 | - | -29.27 | - | - |
Investing Cash Flow | -15.1 | -3.65 | -72.73 | -86.84 | 3.64 | 5.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Repaid | -7.07 | -5.89 | -7.3 | -2.33 | -0.39 | -0.36 |
Net Short-Term Debt Issued (Repaid) | -7.07 | -5.89 | -7.3 | -2.33 | -0.39 | -0.36 |
Long-Term Debt Issued | 37.12 | 29 | 46.1 | - | 0 | 0.18 |
Long-Term Debt Repaid | -2.43 | -9.22 | -4.61 | -0.62 | -4.32 | -8.69 |
Net Long-Term Debt Issued (Repaid) | 34.69 | 19.78 | 41.49 | -0.62 | -4.32 | -8.51 |
Repurchase of Common Stock | - | - | - | - | 0 | -0 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0 | -0 |
Common Dividends Paid | - | -46.26 | -46.26 | -46.26 | -70.78 | -48.34 |
Other Financing Activities | -5.84 | -6.2 | 33.08 | -0.44 | -0.03 | -0.26 |
Financing Cash Flow | -24.48 | -38.58 | 21 | -49.65 | -75.52 | -57.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -6.38 | -9.3 | 19.16 | -68.63 | 64.78 | 21.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 9.9 | -2.55 | -43.42 | 5.3 | 134.9 | 72.25 |
Free Cash Flow Growth | - | - | - | -96.07% | 86.72% | 84.38% |
FCF Margin | 12.53% | -0.80% | - | 2.24% | 50.48% | 40.48% |
Free Cash Flow Per Share | 2.82 | -0.73 | -12.36 | 1.51 | 38.40 | 20.30 |
Levered Free Cash Flow | 1.14 | 1.16 | -83.8 | 8.83 | 94.88 | 53.4 |
Unlevered Free Cash Flow | -4.25 | 14.08 | -122.97 | 1.97 | 100.63 | 59.54 |