Skip to main content
logo
Marka S.A. (WSE:MRK)
Poland flag Poland · Delayed Price · Currency is PLN
0.1800
0.00 (0.00%)
At close: Sep 23, 2026

Marka Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.49-0.451.64-1.23-0.57-0.64
Depreciation & Amortization
-----0.03
Change in Other Net Operating Assets
0.22-0.07-1.980.58-0.09-0.77
Other Operating Activities
0.670.920.851.821.812.03
Operating Cash Flow
0.40.420.51.161.150.52
Operating Cash Flow Growth
-5.04%-15.68%-57.25%1.30%121.43%-68.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
---00.150.66
Investing Cash Flow
---00.150.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.02---0.02
Long-Term Debt Repaid
--0.44-0.47-0.78-0.9-0.91
Net Debt Issued (Repaid)
-0.43-0.42-0.47-0.78-0.9-0.89
Other Financing Activities
-0---0.38-0.44-0.28
Financing Cash Flow
-0.43-0.42-0.47-1.16-1.34-1.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.03-00.030-0.050.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.40.420.51.161.150.52
Free Cash Flow Growth
-5.04%-15.68%-57.25%1.30%121.43%-68.68%
Free Cash Flow Per Share
0.100.100.120.290.280.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0--0.380.440.28