Mirbud S.A. (WSE:MRB)
Poland · Delayed Price · Currency is PLN 10.84
+0.08 (0.74%)
Jun 12, 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 | 106.92 | 112.26 | 121.37 | 135.41 | 119.2 | 128.01 |
Depreciation & Amortization | 2.41 | - | 22.09 | 18.72 | 16.07 | 13.43 |
Other Amortization | 0.04 | - | 0.22 | - | - | - |
Loss (Gain) From Sale of Assets | 0.43 | - | 1.25 | -2.49 | 9.82 | -1.43 |
Other Operating Activities | -133.13 | -170.31 | 73.37 | 20.11 | 24.99 | 12.82 |
Change in Accounts Receivable | 197.53 | - | -164.06 | 4.15 | -72.57 | -206.87 |
Change in Inventory | -390.15 | - | 29.24 | 3.06 | -76.76 | -33.33 |
Change in Other Net Operating Assets | 221.63 | - | -131.52 | -31.29 | 112.56 | 292.74 |
Operating Cash Flow | 5.68 | -58.04 | -48.05 | 147.67 | 133.3 | 205.38 |
Operating Cash Flow Growth | - | - | - | 10.78% | -35.09% | -17.14% |
Capital Expenditures | -0.85 | - | -95.58 | -114.13 | -7.14 | -2.87 |
Sale of Property, Plant & Equipment | 0.35 | - | 2.72 | 3.75 | 2.83 | 1.86 |
Sale (Purchase) of Intangibles | - | - | -0.09 | -0.1 | - | -0.04 |
Sale (Purchase) of Real Estate | - | - | 1.63 | - | -0.22 | -3.76 |
Investment in Securities | -0.8 | - | -38.19 | -36.2 | -0.53 | -10.12 |
Other Investing Activities | -73.27 | -72.51 | 44.39 | 0.88 | 1.02 | -39.56 |
Investing Cash Flow | -74.56 | -72.51 | -85.13 | -145.8 | -4.05 | -54.49 |
Long-Term Debt Issued | - | - | 87.66 | 86.89 | 78.92 | 196.54 |
Long-Term Debt Repaid | - | - | -112.24 | -149.56 | -118.47 | -143.66 |
Net Debt Issued (Repaid) | 106.97 | - | -24.58 | -62.67 | -39.56 | 52.89 |
Issuance of Common Stock | - | - | 199.36 | - | - | - |
Common Dividends Paid | - | - | -19.27 | -25.85 | -18.35 | -7.34 |
Other Financing Activities | 3.77 | 6.49 | -21.35 | -25.13 | -31.56 | -17.65 |
Financing Cash Flow | 110.75 | 6.49 | 134.17 | -113.66 | -89.47 | 27.89 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - |
Net Cash Flow | 41.87 | -124.06 | 0.99 | -111.78 | 39.78 | 178.78 |
Free Cash Flow | 4.83 | -58.04 | -143.63 | 33.54 | 126.16 | 202.51 |
Free Cash Flow Growth | - | - | - | -73.41% | -37.70% | -14.98% |
Free Cash Flow Margin | 0.16% | -1.97% | -4.42% | 1.01% | 3.80% | 8.08% |
Free Cash Flow Per Share | 0.04 | -0.53 | -1.30 | 0.37 | 1.38 | 2.21 |
Cash Interest Paid | 1.19 | - | 31.53 | 39.9 | 31.56 | 17.65 |
Cash Income Tax Paid | - | - | -30.52 | 38.96 | 45.12 | 37.4 |
Levered Free Cash Flow | -411.57 | -155.94 | -275.92 | 32.62 | 122.67 | 173 |
Unlevered Free Cash Flow | -409.76 | -155.94 | -256.12 | 57.62 | 142.92 | 184.2 |
Change in Working Capital | 29.01 | - | -266.35 | -24.09 | -36.77 | 52.54 |