Marvipol Development S.A. (WSE:MVP)
Poland · Delayed Price · Currency is PLN 8.70
-0.04 (-0.46%)
Jun 5, 2026, 4:48 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 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 | 65.67 | 58.17 | 31.72 | 55.28 | 89.9 | 95.67 |
Depreciation & Amortization | 10.76 | 10.77 | 10.34 | 9.42 | 7.45 | 2.91 |
Other Amortization | 0.79 | 0.83 | 1.24 | 0.97 | 11.49 | 3.68 |
Loss (Gain) From Sale of Assets | -0.13 | -0.23 | -0.2 | -0.52 | -0.1 | -0.19 |
Loss (Gain) on Equity Investments | -3.84 | -2.51 | -3.5 | 3.65 | -22.47 | -38.88 |
Other Operating Activities | 20.41 | 27.19 | 23.35 | 22.73 | -22.82 | -8.18 |
Change in Accounts Receivable | 2.55 | 31.79 | -25.63 | 15.99 | 7.32 | -8.66 |
Change in Inventory | 110.71 | 105.72 | -138.9 | -19.86 | 211.47 | -156.94 |
Change in Unearned Revenue | -181.37 | -178.41 | 55.42 | -12.92 | -182.26 | 181.66 |
Change in Other Net Operating Assets | -22.82 | -11.82 | 5.64 | -10.31 | -15.39 | -4.02 |
Operating Cash Flow | 2.73 | 41.52 | -40.51 | 64.42 | 84.59 | 67.06 |
Operating Cash Flow Growth | - | - | - | -23.84% | 26.15% | - |
Capital Expenditures | -0.55 | -0.92 | -4.03 | -5.21 | -15.89 | -0.66 |
Sale of Property, Plant & Equipment | -0.42 | 0.23 | 0.23 | 0.65 | 0.1 | 0.16 |
Sale (Purchase) of Real Estate | - | - | - | - | -37.41 | -72.71 |
Investment in Securities | - | - | - | -39.11 | -4.93 | - |
Other Investing Activities | 5.67 | 4.73 | 8.33 | 51.46 | -13.2 | 11.26 |
Investing Cash Flow | 19.22 | 18.68 | 48.18 | 29.99 | -50.2 | 12.59 |
Long-Term Debt Issued | - | 311.9 | 373.77 | 271.23 | 237.64 | 380.08 |
Long-Term Debt Repaid | - | -290.01 | -320.87 | -212.24 | -246.18 | -375.38 |
Net Debt Issued (Repaid) | 132.38 | 21.89 | 52.9 | 58.99 | -8.53 | 4.7 |
Repurchase of Common Stock | -0 | -0 | - | - | - | - |
Common Dividends Paid | -24.99 | -24.99 | -44.15 | - | -47.48 | -39.57 |
Other Financing Activities | -39.06 | -43.88 | -45.16 | -34.97 | -28.27 | -17.34 |
Financing Cash Flow | 68.33 | -46.98 | -36.41 | 24.02 | -84.29 | -52.21 |
Net Cash Flow | 90.29 | 13.21 | -28.73 | 118.43 | -49.89 | 27.44 |
Free Cash Flow | 2.18 | 40.6 | -44.54 | 59.21 | 68.71 | 66.4 |
Free Cash Flow Growth | - | - | - | -13.82% | 3.48% | - |
Free Cash Flow Margin | 0.40% | 7.41% | -9.65% | 15.68% | 11.67% | 16.86% |
Free Cash Flow Per Share | 0.05 | 0.97 | -1.07 | 1.42 | 1.65 | 1.59 |
Cash Interest Paid | 41.44 | 41.44 | 43.69 | 33.66 | 25.83 | 12.62 |
Cash Income Tax Paid | 19.89 | 19.89 | 4.27 | 9.78 | 37.49 | 20.94 |
Levered Free Cash Flow | -3.99 | 37.05 | -125.01 | -11.41 | 45 | 93.72 |
Unlevered Free Cash Flow | 9.34 | 51.3 | -115.14 | -5.94 | 39.05 | 91.1 |
Change in Working Capital | -90.93 | -52.71 | -103.46 | -27.09 | 21.14 | 12.04 |