MFO S.A. (WSE:MFO)
Poland · Delayed Price · Currency is PLN 29.40
-0.10 (-0.34%)
Sep 25, 2026, 12:34 PM CET
MFO S.A. 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 | 11.11 | 10.08 | 7.19 | -14.78 | 24.63 | 132.96 |
Depreciation & Amortization | 10.18 | 8.49 | 8.84 | 8.63 | 5.42 | 4.03 |
Other Amortization | 1.86 | 1.86 | - | - | 1.33 | 1.35 |
Loss (Gain) From Sale of Assets | 0 | -0.04 | -0.16 | 0.03 | 0.25 | 0.35 |
Other Operating Activities | 9.15 | 7.93 | 4.03 | 9.65 | 0.6 | 0.43 |
Change in Accounts Receivable | 21.5 | -10.11 | -18.18 | 2.73 | 31.74 | -59.61 |
Change in Inventory | -17.18 | -37.57 | 3.6 | 10.29 | 137.15 | -155.36 |
Change in Other Net Operating Assets | 32.42 | -1.55 | 8.46 | 27.44 | -96.8 | 91.6 |
Operating Cash Flow | 69.03 | -20.92 | 13.78 | 44 | 104.33 | 15.76 |
Operating Cash Flow Growth | - | - | -68.69% | -57.83% | 562.16% | -56.34% |
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 | -18.26 | -31.15 | -71.35 | -13.09 | -19.63 | -24.04 |
Sale of Property, Plant & Equipment | 0.25 | 0.87 | 0.47 | 4.89 | 4.04 | 0.53 |
Investing Cash Flow | -18.02 | -30.28 | -70.88 | -8.2 | -15.59 | -23.51 |
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 | - | 69.29 | 33.55 | 50.17 | 0 | 7.2 |
Long-Term Debt Repaid | - | -56.66 | -32.9 | -28.05 | -13.09 | -4.36 |
Net Debt Issued (Repaid) | -18.09 | 12.63 | 0.64 | 22.12 | -13.09 | 2.83 |
Common Dividends Paid | - | - | - | - | -26.43 | -6.61 |
Other Financing Activities | -13.78 | 12.49 | -5.48 | -5.77 | 0.28 | 14.81 |
Financing Cash Flow | -31.87 | 25.12 | -4.84 | 16.35 | -39.24 | 11.04 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 |
Net Cash Flow | 19.15 | -26.08 | -61.94 | 52.15 | 49.5 | 3.28 |
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 | 50.77 | -52.07 | -57.58 | 30.91 | 84.7 | -8.29 |
Free Cash Flow Growth | - | - | - | -63.51% | - | - |
Free Cash Flow Margin | 6.90% | -7.60% | -9.34% | 5.37% | 9.18% | -0.84% |
Free Cash Flow Per Share | 7.68 | -7.88 | -8.71 | 4.68 | 12.82 | -1.25 |
Levered Free Cash Flow | 77.35 | -70.99 | -49.41 | 37.97 | 77.21 | -37.98 |
Unlevered Free Cash Flow | 81.55 | -67.11 | -46.39 | 41.34 | 79.69 | -37.53 |
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 | 6.62 | 6.62 | 5.15 | 5.68 | 4.28 | 1 |
Cash Income Tax Paid | 0.19 | 0.19 | - | - | 9.32 | 32.49 |
Change in Working Capital | 36.74 | -49.23 | -6.12 | 40.46 | 72.09 | -123.37 |