Marie Brizard Wine & Spirits SA (WSE:MBW)
Poland flag Poland · Delayed Price · Currency is PLN
12.50
+0.50 (4.17%)
Oct 10, 2025, 4:44 PM CET

WSE:MBW Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.749.658.73-0.955.56-38.47
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Depreciation & Amortization
4.665.644.176.086.629.7
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Loss (Gain) From Sale of Assets
0.14-0.41-0.030.050.5820.84
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Other Operating Activities
-0.88-0.9-4.276.38-14.468.01
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Change in Inventory
0.853.37-0.21-18.28-13.11-
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Change in Other Net Operating Assets
1.62-1.17-6.76-3.375.691.39
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Operating Cash Flow
12.1316.191.62-10.08-9.124.43
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Operating Cash Flow Growth
106.70%896.67%----
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Capital Expenditures
-8.33-6.9-5.11-3.2-3.28-5.03
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Sale of Property, Plant & Equipment
0.270.560.12.870.281.04
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Cash Acquisitions
--0-0.12---
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Divestitures
----1.861.73
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Other Investing Activities
-0-00.02---0
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Investing Cash Flow
-8.03-6.32-4.911.30.661.15
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Short-Term Debt Issued
---1.28--
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Long-Term Debt Issued
-0.31-0.027.2129.37
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Total Debt Issued
0.310.31-1.37.2129.37
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Short-Term Debt Repaid
--0.26-0.1--2.75-4.79
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Long-Term Debt Repaid
--0.93-0.73-0.97-1.49-12.36
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Total Debt Repaid
-0.89-1.19-0.83-0.97-4.24-17.15
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Net Debt Issued (Repaid)
-0.58-0.88-0.830.332.9712.22
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Issuance of Common Stock
---0.0216.71-
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Other Financing Activities
1.171.280.68-0.08-0.32-0.7
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Financing Cash Flow
0.590.4-0.150.2819.3711.52
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Foreign Exchange Rate Adjustments
-1.050.671.071.831.19-1.21
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
3.6510.93-2.36-6.6712.0915.88
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Free Cash Flow
3.819.29-3.49-13.29-12.4-0.6
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Free Cash Flow Margin
2.11%4.93%-1.80%-7.33%-7.44%-0.36%
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Free Cash Flow Per Share
0.030.08-0.03-0.12-0.12-0.01
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Cash Income Tax Paid
0.850.253.07-3.189.340.34
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Levered Free Cash Flow
1.966.55-6.71-4.32-15.754.39
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Unlevered Free Cash Flow
2.26.72-6.56-4.2-15.466.22
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Change in Working Capital
2.482.2-6.97-21.65-7.421.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.