Mo-BRUK S.A. (WSE:MBR)
Poland
· Delayed Price · Currency is PLN 357.50
+4.50 (1.27%)
Apr 29, 2026, 10:59 AM CET
Mo-BRUK Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 15.2 | 70.52 | 78.86 | 92.15 | 114.99 | Upgrade
|
| Depreciation & Amortization | 32.43 | 21.03 | 20.06 | 7.51 | 7.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.67 | -0.11 | -0.53 | -0.09 | Upgrade
|
| Other Operating Activities | 21.52 | 7.86 | -3.87 | -1.71 | -0.65 | Upgrade
|
| Change in Accounts Receivable | - | 2.38 | -22.04 | -6.91 | 4.36 | Upgrade
|
| Change in Inventory | - | -1.78 | 0.21 | -0.28 | -0.09 | Upgrade
|
| Change in Unearned Revenue | - | -2.7 | -7.4 | -2.26 | -2.32 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.59 | 2.17 | 3.92 | 12.92 | Upgrade
|
| Operating Cash Flow | 69.15 | 93.39 | 67.87 | 91.91 | 136.67 | Upgrade
|
| Operating Cash Flow Growth | -25.96% | 37.62% | -26.16% | -32.75% | 84.27% | Upgrade
|
| Capital Expenditures | - | -119.86 | -62.56 | -11.2 | -1.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 50.57 | 3 | 0.86 | 0.41 | Upgrade
|
| Cash Acquisitions | - | - | -29.27 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 5 | Upgrade
|
| Other Investing Activities | -52.5 | 0.62 | 3.5 | 2.29 | - | Upgrade
|
| Investing Cash Flow | -52.5 | -68.67 | -86.84 | -8.05 | 3.64 | Upgrade
|
| Long-Term Debt Issued | - | 48.48 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.65 | -2.95 | -0.5 | -4.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | 30.83 | -2.95 | -0.5 | -4.71 | Upgrade
|
| Common Dividends Paid | - | -46.26 | -46.26 | -110.66 | -70.78 | Upgrade
|
| Other Financing Activities | -41.45 | 31.39 | -0.44 | -0.04 | -0.03 | Upgrade
|
| Financing Cash Flow | -41.45 | 15.95 | -49.65 | -111.2 | -75.52 | Upgrade
|
| Net Cash Flow | -24.8 | 40.67 | -68.63 | -27.34 | 64.78 | Upgrade
|
| Free Cash Flow | 69.15 | -26.47 | 5.3 | 80.71 | 134.9 | Upgrade
|
| Free Cash Flow Growth | - | - | -93.43% | -40.17% | 86.72% | Upgrade
|
| Free Cash Flow Margin | 21.62% | -9.32% | 2.24% | 33.16% | 50.48% | Upgrade
|
| Free Cash Flow Per Share | 19.68 | -7.54 | 1.51 | 22.98 | 38.40 | Upgrade
|
| Cash Interest Paid | - | 6.33 | 0.44 | 0.04 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | 17.02 | 19.55 | 21.13 | 29.48 | Upgrade
|
| Levered Free Cash Flow | - | -54.15 | -17.06 | 92.48 | 109.93 | Upgrade
|
| Unlevered Free Cash Flow | - | -50.61 | -16.16 | 92.78 | 111.29 | Upgrade
|
| Change in Working Capital | - | -6.69 | -27.07 | -5.51 | 14.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.