MPL Verbum S.A. (WSE:VER)
Poland flag Poland · Delayed Price · Currency is PLN
10.60
0.00 (0.00%)
At close: Apr 2, 2025

MPL Verbum Cash Flow Statement

Millions PLN. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Net Income
1.070.980.870.780.910.58
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Depreciation & Amortization
0.120.10.120.30.190.33
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Loss (Gain) From Sale of Assets
-0.09-0.09-0.06--0.08-
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Other Operating Activities
0.08-0.03-0.020.010.030.02
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Change in Accounts Receivable
-0.37-0.37-0.02-0.02-0.250.75
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Change in Inventory
0.370.37-0.190.83-0.56-0.61
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Change in Other Net Operating Assets
0.940.940.1-0.550.440.08
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Operating Cash Flow
2.121.890.81.340.681.13
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Operating Cash Flow Growth
165.88%135.09%-40.04%96.52%-39.64%40.36%
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Capital Expenditures
-0.06-0.06-0.13-0.14-0.33-0.03
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Sale of Property, Plant & Equipment
0.050.050.07-0.01-
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Investment in Securities
0.030.030.02---
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Other Investing Activities
-00.05--1.61-0.78-0.8
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Investing Cash Flow
0.020.07-0.04-1.75-1.11-0.82
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Long-Term Debt Issued
-0.02-0.230.050.67
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Long-Term Debt Repaid
--0.12-0.05-0.06-0.79-0.08
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Net Debt Issued (Repaid)
-0.1-0.1-0.050.17-0.740.59
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Issuance of Common Stock
----0.20.08
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Common Dividends Paid
-0.37-0.37-0.34-0.39-0.27-0.17
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Other Financing Activities
-0.04-0.02-0.020.621.50.17
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Financing Cash Flow
-0.51-0.49-0.410.40.70.67
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Net Cash Flow
1.631.470.36-0.010.270.97
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Free Cash Flow
2.061.830.671.20.351.1
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Free Cash Flow Growth
209.56%172.22%-44.08%241.46%-68.02%48.98%
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Free Cash Flow Margin
5.68%5.81%2.54%5.25%1.65%5.92%
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Free Cash Flow Per Share
0.840.750.280.490.140.45
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Cash Interest Paid
0.020.020.020.010.030.02
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Levered Free Cash Flow
-4.521.480.41.050.121.13
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Unlevered Free Cash Flow
-4.521.50.411.050.141.15
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Change in Net Working Capital
5.23-0.870.2-0.290.38-0.38
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.