- PLN44.78bn
- PLN11.18bn
- PLN14.15bn
Annual cashflow statement for Mbank SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | -591 | -108 | 971 | 2,974 | 5,021 |
| Depreciation | |||||
| Non-Cash Items | -3,904 | -5,456 | -9,610 | -9,879 | -10,112 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14,830 | 13,051 | 27,605 | 4,757 | 8,353 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 10,804 | 7,986 | 19,499 | -1,534 | 3,938 |
| Capital Expenditures | -589 | -563 | -719 | -903 | -869 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 81.4 | 67.4 | 104 | 47.6 | 213 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -508 | -496 | -615 | -856 | -656 |
| Financing Cash Flow Items | -59.7 | -94.5 | -192 | 1,328 | 1,416 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,995 | -3,784 | 1,569 | 2,366 | 521 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,292 | 3,710 | 20,451 | -21.5 | 3,800 |