MPL Verbum S.A. (WSE:VER)
Poland flag Poland · Delayed Price · Currency is PLN
9.75
+0.50 (5.41%)
At close: Jun 17, 2025

MPL Verbum Cash Flow Statement

Millions PLN. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
1.070.980.870.780.91
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Depreciation & Amortization
11.480.10.120.30.19
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Loss (Gain) From Sale of Assets
--0.09-0.06--0.08
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Other Operating Activities
-12.52-0.03-0.020.010.03
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Change in Accounts Receivable
--0.37-0.02-0.02-0.25
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Change in Inventory
-0.37-0.190.83-0.56
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Change in Other Net Operating Assets
-0.940.1-0.550.44
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Operating Cash Flow
0.041.890.81.340.68
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Operating Cash Flow Growth
-98.12%135.09%-40.04%96.52%-39.64%
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Capital Expenditures
--0.06-0.13-0.14-0.33
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Sale of Property, Plant & Equipment
-0.050.07-0.01
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Investment in Securities
-0.030.02--
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Other Investing Activities
-0.05--1.61-0.78
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Investing Cash Flow
-0.07-0.04-1.75-1.11
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Long-Term Debt Issued
-0.02-0.230.05
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Long-Term Debt Repaid
--0.12-0.05-0.06-0.79
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Net Debt Issued (Repaid)
--0.1-0.050.17-0.74
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Issuance of Common Stock
----0.2
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Common Dividends Paid
--0.37-0.34-0.39-0.27
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Other Financing Activities
-0.53-0.02-0.020.621.5
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Financing Cash Flow
-0.53-0.49-0.410.40.7
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Net Cash Flow
-0.51.470.36-0.010.27
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Free Cash Flow
0.041.830.671.20.35
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Free Cash Flow Growth
-98.06%172.22%-44.08%241.46%-68.02%
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Free Cash Flow Margin
0.10%5.81%2.54%5.25%1.65%
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Free Cash Flow Per Share
0.010.750.280.490.14
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Cash Interest Paid
-0.020.020.010.03
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Levered Free Cash Flow
11.071.480.41.050.12
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Unlevered Free Cash Flow
11.091.50.411.050.14
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Change in Net Working Capital
1.24-0.870.2-0.290.38
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.