Marvipol Development S.A. (WSE:MVP)
Poland
· Delayed Price · Currency is PLN 8.58
+0.02 (0.23%)
At close: Dec 5, 2025
Marvipol Development 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 | 88.02 | 31.72 | 55.28 | 89.9 | 95.67 | 80.45 | Upgrade
|
| Depreciation & Amortization | 10.87 | 10.41 | 9.42 | 7.45 | 2.91 | 3.06 | Upgrade
|
| Other Amortization | 0.93 | 1.24 | 0.97 | 11.49 | 3.68 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.2 | -0.52 | -0.1 | -0.19 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.68 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.58 | -3.5 | 3.65 | -22.47 | -38.88 | -29.82 | Upgrade
|
| Other Operating Activities | 35.51 | 23.28 | 22.73 | -22.82 | -8.18 | -13.94 | Upgrade
|
| Change in Accounts Receivable | 21.94 | -25.63 | 15.99 | 7.32 | -8.66 | -20.68 | Upgrade
|
| Change in Inventory | 124.5 | -138.9 | -19.86 | 211.47 | -156.94 | -113.68 | Upgrade
|
| Change in Unearned Revenue | -339.6 | 55.42 | -12.92 | -182.26 | 181.66 | 44.01 | Upgrade
|
| Change in Other Net Operating Assets | -8.45 | 5.64 | -10.31 | -15.39 | -4.02 | -1.43 | Upgrade
|
| Operating Cash Flow | -58.71 | -40.51 | 64.42 | 84.59 | 67.06 | -48.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | -23.84% | 26.15% | - | - | Upgrade
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| Capital Expenditures | -1.04 | -4.03 | -5.21 | -15.89 | -0.66 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | 0.65 | 0.1 | 0.16 | 0.54 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -37.41 | -72.71 | -22.43 | Upgrade
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| Investment in Securities | - | - | -39.11 | -4.93 | - | - | Upgrade
|
| Other Investing Activities | 6.12 | 8.33 | 51.46 | -13.2 | 11.26 | 38.07 | Upgrade
|
| Investing Cash Flow | 49.38 | 48.18 | 29.99 | -50.2 | 12.59 | 123.66 | Upgrade
|
| Long-Term Debt Issued | - | 373.77 | 271.23 | 237.64 | 380.08 | 284.91 | Upgrade
|
| Long-Term Debt Repaid | - | -320.87 | -212.24 | -246.18 | -375.38 | -320.36 | Upgrade
|
| Net Debt Issued (Repaid) | -101.33 | 52.9 | 58.99 | -8.53 | 4.7 | -35.46 | Upgrade
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| Common Dividends Paid | -24.99 | -44.15 | - | -47.48 | -39.57 | -7.08 | Upgrade
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| Other Financing Activities | -43.61 | -45.16 | -34.97 | -28.27 | -17.34 | -17.58 | Upgrade
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| Financing Cash Flow | -169.93 | -36.41 | 24.02 | -84.29 | -52.21 | -60.12 | Upgrade
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| Net Cash Flow | -179.27 | -28.73 | 118.43 | -49.89 | 27.44 | 14.79 | Upgrade
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| Free Cash Flow | -59.75 | -44.54 | 59.21 | 68.71 | 66.4 | -49.44 | Upgrade
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| Free Cash Flow Growth | - | - | -13.82% | 3.48% | - | - | Upgrade
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| Free Cash Flow Margin | -8.12% | -9.65% | 15.68% | 11.67% | 16.86% | -11.46% | Upgrade
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| Free Cash Flow Per Share | -1.44 | -1.07 | 1.42 | 1.65 | 1.59 | -1.19 | Upgrade
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| Cash Interest Paid | 42.46 | 43.69 | 33.66 | 25.83 | 12.62 | 16.73 | Upgrade
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| Cash Income Tax Paid | 11.06 | 4.27 | 9.78 | 37.49 | 20.94 | 23.06 | Upgrade
|
| Levered Free Cash Flow | -106.28 | -125.53 | -11.41 | 45 | 93.72 | 7.81 | Upgrade
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| Unlevered Free Cash Flow | -92.98 | -115.06 | -5.94 | 39.05 | 91.1 | 6.43 | Upgrade
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| Change in Working Capital | -201.62 | -103.46 | -27.09 | 21.14 | 12.04 | -91.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.