Marvipol Development S.A. (WSE:MVP)
Poland · Delayed Price · Currency is PLN 8.44
-0.04 (-0.47%)
Sep 12, 2025, 3:33 PM CET
Marvipol Development Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 58.25 | 31.72 | 55.28 | 89.9 | 95.67 | 80.45 | Upgrade |
Depreciation & Amortization | 10.99 | 10.41 | 9.42 | 7.45 | 2.91 | 3.06 | Upgrade |
Other Amortization | 1.03 | 1.24 | 0.97 | 11.49 | 3.68 | 2.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.2 | -0.52 | -0.1 | -0.19 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.68 | Upgrade |
Loss (Gain) on Equity Investments | -0.43 | -3.5 | 3.65 | -22.47 | -38.88 | -29.82 | Upgrade |
Other Operating Activities | 34.62 | 23.28 | 22.73 | -22.82 | -8.18 | -13.94 | Upgrade |
Change in Accounts Receivable | 14.38 | -25.63 | 15.99 | 7.32 | -8.66 | -20.68 | Upgrade |
Change in Inventory | 20.84 | -138.9 | -19.86 | 211.47 | -156.94 | -113.68 | Upgrade |
Change in Unearned Revenue | -229.37 | 55.42 | -12.92 | -182.26 | 181.66 | 44.01 | Upgrade |
Change in Other Net Operating Assets | 27.92 | 5.64 | -10.31 | -15.39 | -4.02 | -1.43 | Upgrade |
Operating Cash Flow | -61.84 | -40.51 | 64.42 | 84.59 | 67.06 | -48.75 | Upgrade |
Operating Cash Flow Growth | - | - | -23.84% | 26.15% | - | - | Upgrade |
Capital Expenditures | -2.78 | -4.03 | -5.21 | -15.89 | -0.66 | -0.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.23 | 0.65 | 0.1 | 0.16 | 0.54 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -37.41 | -72.71 | -22.43 | Upgrade |
Investment in Securities | 20 | - | -39.11 | -4.93 | - | - | Upgrade |
Other Investing Activities | 6.62 | 8.33 | 51.46 | -13.2 | 11.26 | 38.07 | Upgrade |
Investing Cash Flow | 68.31 | 48.18 | 29.99 | -50.2 | 12.59 | 123.66 | Upgrade |
Long-Term Debt Issued | - | 373.77 | 271.23 | 237.64 | 380.08 | 284.91 | Upgrade |
Long-Term Debt Repaid | - | -320.87 | -212.24 | -246.18 | -375.38 | -320.36 | Upgrade |
Net Debt Issued (Repaid) | -92.8 | 52.9 | 58.99 | -8.53 | 4.7 | -35.46 | Upgrade |
Common Dividends Paid | -24.99 | -44.15 | - | -47.48 | -39.57 | -7.08 | Upgrade |
Other Financing Activities | -48.19 | -45.16 | -34.97 | -28.27 | -17.34 | -17.58 | Upgrade |
Financing Cash Flow | -165.98 | -36.41 | 24.02 | -84.29 | -52.21 | -60.12 | Upgrade |
Net Cash Flow | -159.51 | -28.73 | 118.43 | -49.89 | 27.44 | 14.79 | Upgrade |
Free Cash Flow | -64.62 | -44.54 | 59.21 | 68.71 | 66.4 | -49.44 | Upgrade |
Free Cash Flow Growth | - | - | -13.82% | 3.48% | - | - | Upgrade |
Free Cash Flow Margin | -9.98% | -9.65% | 15.68% | 11.67% | 16.86% | -11.46% | Upgrade |
Free Cash Flow Per Share | -1.55 | -1.07 | 1.42 | 1.65 | 1.59 | -1.19 | Upgrade |
Cash Interest Paid | 46.71 | 43.69 | 33.66 | 25.83 | 12.62 | 16.73 | Upgrade |
Cash Income Tax Paid | 6.76 | 4.27 | 9.78 | 37.49 | 20.94 | 23.06 | Upgrade |
Levered Free Cash Flow | -50.96 | -125.53 | -11.41 | 45 | 93.72 | 7.81 | Upgrade |
Unlevered Free Cash Flow | -36.96 | -115.06 | -5.94 | 39.05 | 91.1 | 6.43 | Upgrade |
Change in Working Capital | -166.24 | -103.46 | -27.09 | 21.14 | 12.04 | -91.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.