MAB — Mabion SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN124.93m
- PLN131.25m
- PLN15.76m
Annual cashflow statement for Mabion SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.9 | 23.2 | 41.3 | -6.33 | -62.6 |
| Depreciation | |||||
| Non-Cash Items | 0.541 | 2 | 13.2 | 1.54 | 8.12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.2 | 4.67 | -64 | 36 | 3.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.9 | 38.8 | -2.33 | 39.9 | -41.6 |
| Capital Expenditures | -31.6 | -16.7 | -38 | -12.3 | -0.892 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.332 | 0.667 | 0.015 | 0.044 | 0.097 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.3 | -16.1 | -38 | -12.3 | -0.795 |
| Financing Cash Flow Items | — | — | -1.54 | -1.25 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | -17.8 | 34.5 | -36.9 | 10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.3 | 4.93 | -5.82 | -9.37 | -32.1 |