- PLN36.91bn
- PLN9.07bn
- PLN13.56bn
- 44
- 72
- 97
- 86
Annual cashflow statement for Mbank SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 610 | -591 | -108 | 971 | 2,974 |
| Depreciation | |||||
| Non-Cash Items | -2,045 | -3,594 | -4,927 | -8,636 | -8,959 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,296 | 14,521 | 12,522 | 26,632 | 3,837 |
| 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 | 1,328 | 10,804 | 7,986 | 19,499 | -1,534 |
| Capital Expenditures | -552 | -589 | -563 | -719 | -903 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 108 | 81.4 | 67.4 | 104 | 47.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -444 | -508 | -496 | -615 | -856 |
| Financing Cash Flow Items | -84.7 | -59.7 | -94.5 | -192 | 1,328 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,945 | -1,995 | -3,784 | 1,569 | 2,366 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,030 | 8,292 | 3,710 | 20,451 | -21.5 |