Mirbud S.A. (WSE:MRB)
Poland · Delayed Price · Currency is PLN 11.78
-0.08 (-0.67%)
Jul 24, 2026, 5:00 PM CET
Mirbud Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 137.87 | 144.65 | 151.73 | 170.21 | 151.16 | 156.06 |
Depreciation & Amortization | 8.03 | 30.91 | 22.31 | 18.72 | 16.07 | 13.43 |
Other Adjustments | 45.58 | -16.33 | 44.27 | -17.17 | 2.85 | -16.65 |
Change in Receivables | -154.34 | -414.51 | -164.06 | 4.15 | -72.57 | -206.87 |
Changes in Inventories | -472.46 | -36.27 | 29.24 | 3.06 | -76.76 | -33.33 |
Changes in Accounts Payable | 261.74 | 177.67 | -199.83 | -37.41 | 112.47 | 303.32 |
Changes in Other Operating Activities | -7.66 | 55.83 | 68.31 | 6.11 | 0.08 | -10.58 |
Operating Cash Flow | -245.28 | -58.04 | -48.05 | 147.67 | 133.3 | 205.38 |
Operating Cash Flow Growth | - | - | - | 10.78% | -35.09% | -17.14% |
Capital Expenditures | -31.93 | -31.08 | -112.1 | -114.13 | -7.92 | -6.62 |
Sale of Property, Plant & Equipment | 3.34 | 18.97 | 20.86 | 3.75 | 3.39 | 1.86 |
Purchases of Intangible Assets | -0.35 | -0.32 | -0.09 | -0.1 | - | -0.04 |
Proceeds from Sale of Intangible Assets | - | 0.11 | - | - | - | - |
Purchases of Investments | -5.31 | -66.29 | -38.19 | -36.2 | -0.53 | -10.12 |
Proceeds from Sale of Investments | 3.01 | - | - | - | - | - |
Other Investing Activities | 2.42 | 6.11 | 44.39 | 0.88 | 1.02 | -39.56 |
Investing Cash Flow | -37.96 | -72.51 | -85.13 | -145.8 | -4.05 | -54.49 |
Long-Term Debt Issued | 276.36 | 213.74 | 87.66 | 86.89 | 78.92 | 196.54 |
Long-Term Debt Repaid | -105.99 | -177.21 | -112.24 | -126.54 | -96.64 | -124.56 |
Net Long-Term Debt Issued (Repaid) | 170.37 | 36.53 | -24.58 | -39.65 | -17.72 | 71.99 |
Issuance of Common Stock | - | - | 199.36 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | 199.36 | - | - | - |
Common Dividends Paid | - | -11.01 | -19.27 | -25.85 | -18.35 | -7.34 |
Other Financing Activities | -41.09 | -19.03 | -21.35 | -48.16 | -53.4 | -36.75 |
Financing Cash Flow | 182.26 | 6.49 | 134.17 | -113.66 | -89.47 | 27.89 |
Net Cash Flow | -100.98 | -124.06 | 0.99 | -111.79 | 39.79 | 178.78 |
Free Cash Flow | -277.21 | -89.12 | -160.14 | 33.54 | 125.38 | 198.75 |
Free Cash Flow Growth | - | - | - | -73.25% | -36.92% | -16.56% |
FCF Margin | -13.86% | -3.02% | -4.92% | 1.01% | 3.78% | 7.93% |
Free Cash Flow Per Share | -2.52 | -0.81 | -1.45 | 0.37 | 1.37 | 2.17 |
Levered Free Cash Flow | -57.81 | 345.86 | -95.28 | -27.88 | 145.42 | 466.21 |
Unlevered Free Cash Flow | -196.67 | 327.83 | -46.38 | 54.47 | 184.59 | 409.33 |