MBK — Mbank SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN29.18bn
- PLN2.28bn
- PLN12.38bn
- 60
- 81
- 98
- 95
Annual cashflow statement for Mbank SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 1,555 | 610 | -591 | -108 | 971 |
| Depreciation | |||||
| Non-Cash Items | -3,418 | -2,045 | -3,594 | -4,927 | -8,636 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,986 | 2,296 | 14,521 | 12,522 | 26,632 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 547 | 1,328 | 10,804 | 7,986 | 19,499 |
| Capital Expenditures | -501 | -552 | -589 | -563 | -719 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.2 | 108 | 81.4 | 67.4 | 104 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -450 | -444 | -508 | -496 | -615 |
| Financing Cash Flow Items | -90 | -84.7 | -59.7 | -94.5 | -192 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,691 | -4,945 | -1,995 | -3,784 | 1,569 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,603 | -4,030 | 8,292 | 3,710 | 20,451 |