MFO S.A. (WSE:MFO)
Poland
· Delayed Price · Currency is PLN 34.70
+0.30 (0.87%)
At close: Dec 5, 2025
MFO S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12.44 | 7.19 | -14.78 | 24.63 | 132.96 | 26.95 | Upgrade
|
| Depreciation & Amortization | 8.51 | 6.95 | 8.63 | 5.42 | 4.03 | 3.92 | Upgrade
|
| Other Amortization | 1.16 | 1.89 | - | 1.33 | 1.35 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.16 | 0.03 | 0.25 | 0.35 | 0.12 | Upgrade
|
| Other Operating Activities | 6.46 | 4.03 | 9.65 | 0.6 | 0.43 | 0.69 | Upgrade
|
| Change in Accounts Receivable | -28.53 | -18.18 | 2.73 | 31.74 | -59.61 | 13.3 | Upgrade
|
| Change in Inventory | -37.76 | 3.6 | 10.29 | 137.15 | -155.36 | -13.98 | Upgrade
|
| Change in Other Net Operating Assets | 37.34 | 8.46 | 27.44 | -96.8 | 91.6 | 4 | Upgrade
|
| Operating Cash Flow | -0.62 | 13.78 | 44 | 104.33 | 15.76 | 36.09 | Upgrade
|
| Operating Cash Flow Growth | - | -68.69% | -57.83% | 562.16% | -56.34% | 76.55% | Upgrade
|
| Capital Expenditures | -57.21 | -71.35 | -13.09 | -19.63 | -24.04 | -19.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.15 | 0.47 | 4.89 | 4.04 | 0.53 | 0.19 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -56.06 | -70.88 | -8.2 | -15.59 | -23.51 | -18.96 | Upgrade
|
| Long-Term Debt Issued | - | 33.55 | 50.17 | 0 | 7.2 | 7.88 | Upgrade
|
| Long-Term Debt Repaid | - | -32.9 | -28.05 | -13.09 | -4.36 | -4.19 | Upgrade
|
| Net Debt Issued (Repaid) | 19.1 | 0.64 | 22.12 | -13.09 | 2.83 | 3.69 | Upgrade
|
| Common Dividends Paid | - | - | - | -26.43 | -6.61 | - | Upgrade
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| Other Financing Activities | 4.19 | -5.48 | -5.77 | 0.28 | 14.81 | -12.15 | Upgrade
|
| Financing Cash Flow | 23.3 | -4.84 | 16.35 | -39.24 | 11.04 | -8.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -33.38 | -61.94 | 52.15 | 49.5 | 3.28 | 8.67 | Upgrade
|
| Free Cash Flow | -57.83 | -57.58 | 30.91 | 84.7 | -8.29 | 16.94 | Upgrade
|
| Free Cash Flow Growth | - | - | -63.51% | - | - | 154.55% | Upgrade
|
| Free Cash Flow Margin | -8.68% | -9.34% | 5.37% | 9.18% | -0.84% | 4.01% | Upgrade
|
| Free Cash Flow Per Share | -8.75 | -8.71 | 4.68 | 12.82 | -1.25 | 2.56 | Upgrade
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| Cash Interest Paid | 5.42 | 5.15 | 5.68 | 4.28 | 1 | 1.03 | Upgrade
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| Cash Income Tax Paid | - | - | - | 9.32 | 32.49 | 5.6 | Upgrade
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| Levered Free Cash Flow | -60.91 | -49.41 | 37.97 | 77.21 | -37.98 | 8.39 | Upgrade
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| Unlevered Free Cash Flow | -57.84 | -46.39 | 41.34 | 79.69 | -37.53 | 8.9 | Upgrade
|
| Change in Working Capital | -28.95 | -6.12 | 40.46 | 72.09 | -123.37 | 3.32 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.