MPL Verbum S.A. (WSE:VER)
Poland · Delayed Price · Currency is PLN 5.80
0.00 (0.00%)
At close: Jun 1, 2026
MPL Verbum Cash Flow Statement
Financials in millions PLN. Fiscal year is May - April.
Millions PLN. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 1.2 | 1.17 | 0.98 | 0.87 | 0.78 | 0.91 |
Depreciation & Amortization | 0.1 | 0.11 | 0.1 | 0.12 | 0.3 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | -0.09 | -0.06 | - | -0.08 |
Other Operating Activities | -1.65 | -0.02 | -0.03 | -0.02 | 0.01 | 0.03 |
Change in Accounts Receivable | -0.64 | -0.64 | -0.37 | -0.02 | -0.02 | -0.25 |
Change in Inventory | -0.15 | -0.15 | 0.37 | -0.19 | 0.83 | -0.56 |
Change in Other Net Operating Assets | -0.43 | -0.43 | 0.94 | 0.1 | -0.55 | 0.44 |
Operating Cash Flow | -1.56 | 0.04 | 1.89 | 0.8 | 1.34 | 0.68 |
Operating Cash Flow Growth | - | -97.73% | 135.09% | -40.04% | 96.52% | -39.64% |
Capital Expenditures | - | - | -0.06 | -0.13 | -0.14 | -0.33 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.07 | - | 0.01 |
Investment in Securities | - | - | 0.03 | 0.02 | - | - |
Other Investing Activities | - | - | 0.05 | - | -1.61 | -0.78 |
Investing Cash Flow | - | - | 0.07 | -0.04 | -1.75 | -1.11 |
Long-Term Debt Issued | - | - | 0.02 | - | 0.23 | 0.05 |
Long-Term Debt Repaid | - | -0.05 | -0.12 | -0.05 | -0.06 | -0.79 |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.1 | -0.05 | 0.17 | -0.74 |
Issuance of Common Stock | - | - | - | - | - | 0.2 |
Common Dividends Paid | -0.44 | -0.44 | -0.37 | -0.34 | -0.39 | -0.27 |
Other Financing Activities | 0.2 | -0.05 | -0.02 | -0.02 | 0.62 | 1.5 |
Financing Cash Flow | -0.29 | -0.54 | -0.49 | -0.41 | 0.4 | 0.7 |
Net Cash Flow | -1.86 | -0.5 | 1.47 | 0.36 | -0.01 | 0.27 |
Free Cash Flow | -1.56 | 0.04 | 1.83 | 0.67 | 1.2 | 0.35 |
Free Cash Flow Growth | - | -97.65% | 172.22% | -44.08% | 241.46% | -68.02% |
Free Cash Flow Margin | -3.46% | 0.11% | 5.81% | 2.54% | 5.25% | 1.65% |
Free Cash Flow Per Share | -0.64 | 0.02 | 0.75 | 0.28 | 0.49 | 0.14 |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
Levered Free Cash Flow | -1.75 | -0.41 | 1.48 | 0.4 | 1.05 | 0.12 |
Unlevered Free Cash Flow | -1.74 | -0.4 | 1.5 | 0.41 | 1.05 | 0.14 |
Change in Working Capital | -1.22 | -1.22 | 0.94 | -0.11 | 0.26 | -0.36 |