Marvipol Development S.A. (WSE:MVP)
Poland
· Delayed Price · Currency is PLN 10.70
+0.25 (2.39%)
Apr 29, 2026, 2:43 PM CET
Marvipol Development 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 | 58.17 | 31.72 | 55.28 | 89.9 | 95.67 | Upgrade
|
| Depreciation & Amortization | 10.77 | 10.34 | 9.42 | 7.45 | 2.91 | Upgrade
|
| Other Amortization | 0.83 | 1.24 | 0.97 | 11.49 | 3.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.2 | -0.52 | -0.1 | -0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.51 | -3.5 | 3.65 | -22.47 | -38.88 | Upgrade
|
| Other Operating Activities | 27.19 | 23.35 | 22.73 | -22.82 | -8.18 | Upgrade
|
| Change in Accounts Receivable | 31.79 | -25.63 | 15.99 | 7.32 | -8.66 | Upgrade
|
| Change in Inventory | 105.72 | -138.9 | -19.86 | 211.47 | -156.94 | Upgrade
|
| Change in Unearned Revenue | -178.41 | 55.42 | -12.92 | -182.26 | 181.66 | Upgrade
|
| Change in Other Net Operating Assets | -11.82 | 5.64 | -10.31 | -15.39 | -4.02 | Upgrade
|
| Operating Cash Flow | 41.52 | -40.51 | 64.42 | 84.59 | 67.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | -23.84% | 26.15% | - | Upgrade
|
| Capital Expenditures | -0.92 | -4.03 | -5.21 | -15.89 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.65 | 0.1 | 0.16 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -37.41 | -72.71 | Upgrade
|
| Investment in Securities | - | - | -39.11 | -4.93 | - | Upgrade
|
| Other Investing Activities | 4.73 | 8.33 | 51.46 | -13.2 | 11.26 | Upgrade
|
| Investing Cash Flow | 18.68 | 48.18 | 29.99 | -50.2 | 12.59 | Upgrade
|
| Long-Term Debt Issued | 311.9 | 373.77 | 271.23 | 237.64 | 380.08 | Upgrade
|
| Long-Term Debt Repaid | -290.01 | -320.87 | -212.24 | -246.18 | -375.38 | Upgrade
|
| Net Debt Issued (Repaid) | 21.89 | 52.9 | 58.99 | -8.53 | 4.7 | Upgrade
|
| Repurchase of Common Stock | -0 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -24.99 | -44.15 | - | -47.48 | -39.57 | Upgrade
|
| Other Financing Activities | -43.88 | -45.16 | -34.97 | -28.27 | -17.34 | Upgrade
|
| Financing Cash Flow | -46.98 | -36.41 | 24.02 | -84.29 | -52.21 | Upgrade
|
| Net Cash Flow | 13.21 | -28.73 | 118.43 | -49.89 | 27.44 | Upgrade
|
| Free Cash Flow | 40.6 | -44.54 | 59.21 | 68.71 | 66.4 | Upgrade
|
| Free Cash Flow Growth | - | - | -13.82% | 3.48% | - | Upgrade
|
| Free Cash Flow Margin | 7.41% | -9.65% | 15.68% | 11.67% | 16.86% | Upgrade
|
| Free Cash Flow Per Share | 0.97 | -1.07 | 1.42 | 1.65 | 1.59 | Upgrade
|
| Cash Interest Paid | 41.44 | 43.69 | 33.66 | 25.83 | 12.62 | Upgrade
|
| Cash Income Tax Paid | 19.89 | 4.27 | 9.78 | 37.49 | 20.94 | Upgrade
|
| Levered Free Cash Flow | 37.05 | -125.01 | -11.41 | 45 | 93.72 | Upgrade
|
| Unlevered Free Cash Flow | 51.3 | -115.14 | -5.94 | 39.05 | 91.1 | Upgrade
|
| Change in Working Capital | -52.71 | -103.46 | -27.09 | 21.14 | 12.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.