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MRB Mirbud SA Cashflow Statement

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IndustrialsAdventurousSmall CapSuper Stock

Annual cashflow statement for Mirbud SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line33.43770.3156151
Depreciation
Non-Cash Items35-12.6-1.5820.848
Unusual Items
Other Non-Cash Items
Changes in Working Capital-30.9-7.8616515.1-81.9
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities48.928.2248205133
Capital Expenditures-1.53-20.5-9.68-2.91-7.14
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4.530.7129.72-51.63.09
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities3-19.80.041-54.5-4.05
Financing Cash Flow Items-4.4413.6-1.47-17.7-31.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-34.335.6-67.127.9-89.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash17.64418117939.8