Marvipol Development S.A. (WSE:MVP)
Poland · Delayed Price · Currency is PLN 8.52
-0.02 (-0.23%)
Jul 22, 2026, 10:42 AM 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 | 82.11 | 74.58 | 39.44 | 68.56 | 110.99 | 113.77 |
Depreciation & Amortization | 11.02 | 11.02 | 10.61 | 9.58 | 7.53 | 3.01 |
Other Adjustments | 21.75 | 28.51 | 17.17 | 23.16 | -17.58 | -40.83 |
Change in Receivables | 2.55 | 31.79 | -25.63 | 15.99 | 7.32 | -8.66 |
Changes in Inventories | 110.71 | 105.72 | -138.9 | -19.86 | 211.47 | -156.94 |
Changes in Accounts Payable | -16.4 | -7.1 | 7.48 | -9.11 | -24.65 | -4.01 |
Changes in Income Taxes Payable | -23.4 | -19.89 | -4.27 | -9.78 | -37.49 | -20.94 |
Changes in Unearned Revenue | -181.37 | -178.41 | 55.42 | -12.92 | -182.26 | 181.66 |
Changes in Other Operating Activities | -3.17 | -4.72 | -1.84 | -1.2 | 9.26 | -0.01 |
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 | -53.3 | -74.89 |
Sale of Property, Plant & Equipment | -0.42 | 0.23 | 0.23 | 0.65 | 0.1 | 1.68 |
Purchases of Investments | - | - | - | -39.11 | -4.93 | - |
Proceeds from Sale of Investments | - | - | - | 43.71 | 22.5 | 10.41 |
Other Investing Activities | 20.2 | 19.37 | 51.98 | 29.96 | -14.57 | 75.39 |
Investing Cash Flow | 19.22 | 18.68 | 48.18 | 29.99 | -50.2 | 12.59 |
Long-Term Debt Issued | 158.62 | 311.9 | 373.77 | 271.23 | 237.64 | 380.08 |
Long-Term Debt Repaid | -270.78 | -274.56 | -305.86 | -198 | -236.57 | -372.23 |
Net Long-Term Debt Issued (Repaid) | -112.16 | 37.34 | 67.91 | 73.22 | 1.07 | 7.85 |
Repurchase of Common Stock | - | -0 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -0 | - | - | - | - |
Common Dividends Paid | - | -24.99 | -44.15 | - | -47.48 | -39.57 |
Other Financing Activities | -55.45 | -59.32 | -60.16 | -49.21 | -37.88 | -20.49 |
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 | 31.29 | -7.83 |
Free Cash Flow Growth | -94.63% | - | - | 89.21% | - | - |
FCF Margin | 0.40% | 7.41% | -9.65% | 15.68% | 5.32% | -1.99% |
Free Cash Flow Per Share | 0.05 | 0.97 | -1.07 | 1.42 | 0.75 | -0.19 |
Levered Free Cash Flow | -149.65 | 1.22 | 24.11 | 80 | 21.54 | 31.41 |
Unlevered Free Cash Flow | -22.72 | -18.27 | -32.67 | 16.85 | 29.08 | 25.84 |