Mirbud S.A. (WSE:MRB)
Poland flag Poland · Delayed Price · Currency is PLN
13.53
-0.04 (-0.29%)
Oct 6, 2025, 10:42 AM CET

Mirbud Cash Flow Statement

Millions PLN. 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
103.18121.37135.41119.2128.0158.19
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Depreciation & Amortization
26.2422.0918.7216.0713.4314
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Other Amortization
0.290.22----
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Loss (Gain) From Sale of Assets
0.41.25-2.499.82-1.43-13.2
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Other Operating Activities
41.0973.3720.1124.9912.8216.71
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Change in Accounts Receivable
-493.39-164.064.15-72.57-206.87-28.02
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Change in Inventory
-5.8729.243.06-76.76-33.33-21.87
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Change in Other Net Operating Assets
124.98-131.52-31.29112.56292.74222.05
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Operating Cash Flow
-203.08-48.05147.67133.3205.38247.86
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Operating Cash Flow Growth
--10.78%-35.09%-17.14%777.48%
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Capital Expenditures
-78.09-95.58-114.13-7.14-2.87-9.68
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Sale of Property, Plant & Equipment
1.22.723.752.831.864.91
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Sale (Purchase) of Intangibles
-0.21-0.09-0.1--0.04-
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Sale (Purchase) of Real Estate
1.631.63--0.22-3.764.78
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Investment in Securities
-34.7-38.19-36.2-0.53-10.12-0.07
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Other Investing Activities
44.5844.390.881.02-39.560.09
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Investing Cash Flow
-65.58-85.13-145.8-4.05-54.490.04
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Long-Term Debt Issued
-87.6686.8978.92196.5478.45
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Long-Term Debt Repaid
--112.24-149.56-118.47-143.66-131.97
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Net Debt Issued (Repaid)
100.68-24.58-62.67-39.5652.89-53.52
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Issuance of Common Stock
-199.36----
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Common Dividends Paid
-11.01-19.27-25.85-18.35-7.34-1.84
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Other Financing Activities
-26.59-21.35-25.13-31.56-17.65-11.71
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Financing Cash Flow
63.08134.17-113.66-89.4727.89-67.06
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Miscellaneous Cash Flow Adjustments
0-0-0--
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Net Cash Flow
-205.580.99-111.7839.78178.78180.85
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Free Cash Flow
-281.17-143.6333.54126.16202.51238.19
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Free Cash Flow Growth
---73.41%-37.70%-14.98%2978.13%
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Free Cash Flow Margin
-9.35%-4.42%1.01%3.80%8.08%19.16%
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Free Cash Flow Per Share
-2.55-1.300.371.382.212.60
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Cash Interest Paid
28.1731.5339.931.5617.6511.71
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Cash Income Tax Paid
--30.5238.9645.1237.46.99
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Levered Free Cash Flow
-383.14-275.9232.62122.6717399.63
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Unlevered Free Cash Flow
-365.47-256.1257.62142.92184.2106.83
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Change in Working Capital
-374.27-266.35-24.09-36.7752.54172.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.