MPL Verbum S.A. (WSE:VER)
Poland · Delayed Price · Currency is PLN 4.500
0.00 (0.00%)
At close: Oct 9, 2026
MPL Verbum Cash Flow Statement
Financials in millions PLN. Fiscal year is May - April.
Millions PLN. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 0.74 | 0.86 | 1.17 | 0.98 | 0.87 | 0.78 |
Depreciation & Amortization | 0.1 | 0.1 | 0.11 | 0.1 | 0.12 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | - | -0.09 | -0.06 | - |
Other Operating Activities | 1.66 | -1.25 | -0.02 | -0.03 | -0.02 | 0.01 |
Change in Accounts Receivable | - | - | -0.64 | -0.37 | -0.02 | -0.02 |
Change in Inventory | - | - | -0.15 | 0.37 | -0.19 | 0.83 |
Change in Other Net Operating Assets | - | - | -0.43 | 0.94 | 0.1 | -0.55 |
Operating Cash Flow | 2.5 | -0.29 | 0.04 | 1.89 | 0.8 | 1.34 |
Operating Cash Flow Growth | 313.23% | - | -97.73% | 135.09% | -40.04% | 96.52% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | - | - | - | -0.06 | -0.13 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.07 | - |
Investment in Securities | - | - | - | 0.03 | 0.02 | - |
Other Investing Activities | 0 | 0 | - | 0.05 | - | -1.61 |
Investing Cash Flow | 0 | 0 | - | 0.07 | -0.04 | -1.75 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | - | - | 0.02 | - | 0.23 |
Long-Term Debt Repaid | - | - | -0.05 | -0.12 | -0.05 | -0.06 |
Net Debt Issued (Repaid) | - | - | -0.05 | -0.1 | -0.05 | 0.17 |
Common Dividends Paid | - | - | -0.44 | -0.37 | -0.34 | -0.39 |
Other Financing Activities | -0.59 | -0.58 | -0.05 | -0.02 | -0.02 | 0.62 |
Financing Cash Flow | -0.59 | -0.58 | -0.54 | -0.49 | -0.41 | 0.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | 1.91 | -0.87 | -0.5 | 1.47 | 0.36 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 2.5 | -0.29 | 0.04 | 1.83 | 0.67 | 1.2 |
Free Cash Flow Growth | 313.23% | - | -97.65% | 172.22% | -44.08% | 241.46% |
Free Cash Flow Margin | 5.62% | -0.65% | 0.11% | 5.81% | 2.54% | 5.25% |
Free Cash Flow Per Share | 1.02 | -0.12 | 0.02 | 0.75 | 0.28 | 0.49 |
Levered Free Cash Flow | 1.63 | -0.57 | -0.41 | 1.48 | 0.4 | 1.05 |
Unlevered Free Cash Flow | 1.64 | -0.56 | -0.4 | 1.5 | 0.41 | 1.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | - | - | 0.02 | 0.02 | 0.02 | 0.01 |
Change in Working Capital | - | - | -1.22 | 0.94 | -0.11 | 0.26 |