MPL Verbum S.A. (WSE:VER)
Poland
· Delayed Price · Currency is PLN 8.10
-0.25 (-2.99%)
At close: Dec 5, 2025
MPL Verbum Cash Flow Statement
Financials in millions PLN. Fiscal year is May - April.
Millions PLN. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | 0.95 | 1.17 | 0.98 | 0.87 | 0.78 | 0.91 | Upgrade
|
| Depreciation & Amortization | 11.47 | 0.11 | 0.1 | 0.12 | 0.3 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.09 | -0.06 | - | -0.08 | Upgrade
|
| Other Operating Activities | -11.82 | -0.02 | -0.03 | -0.02 | 0.01 | 0.03 | Upgrade
|
| Change in Accounts Receivable | - | -0.64 | -0.37 | -0.02 | -0.02 | -0.25 | Upgrade
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| Change in Inventory | - | -0.15 | 0.37 | -0.19 | 0.83 | -0.56 | Upgrade
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| Change in Other Net Operating Assets | - | -0.43 | 0.94 | 0.1 | -0.55 | 0.44 | Upgrade
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| Operating Cash Flow | 0.6 | 0.04 | 1.89 | 0.8 | 1.34 | 0.68 | Upgrade
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| Operating Cash Flow Growth | -50.49% | -97.73% | 135.09% | -40.04% | 96.52% | -39.64% | Upgrade
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| Capital Expenditures | - | - | -0.06 | -0.13 | -0.14 | -0.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.07 | - | 0.01 | Upgrade
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| Investment in Securities | - | - | 0.03 | 0.02 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.05 | - | -1.61 | -0.78 | Upgrade
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| Investing Cash Flow | - | - | 0.07 | -0.04 | -1.75 | -1.11 | Upgrade
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| Long-Term Debt Issued | - | - | 0.02 | - | 0.23 | 0.05 | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.12 | -0.05 | -0.06 | -0.79 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.05 | -0.1 | -0.05 | 0.17 | -0.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.2 | Upgrade
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| Common Dividends Paid | - | -0.44 | -0.37 | -0.34 | -0.39 | -0.27 | Upgrade
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| Other Financing Activities | -0.48 | -0.05 | -0.02 | -0.02 | 0.62 | 1.5 | Upgrade
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| Financing Cash Flow | -0.48 | -0.54 | -0.49 | -0.41 | 0.4 | 0.7 | Upgrade
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| Net Cash Flow | 0.11 | -0.5 | 1.47 | 0.36 | -0.01 | 0.27 | Upgrade
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| Free Cash Flow | 0.6 | 0.04 | 1.83 | 0.67 | 1.2 | 0.35 | Upgrade
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| Free Cash Flow Growth | -47.95% | -97.65% | 172.22% | -44.08% | 241.46% | -68.02% | Upgrade
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| Free Cash Flow Margin | 1.57% | 0.11% | 5.81% | 2.54% | 5.25% | 1.65% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.02 | 0.75 | 0.28 | 0.49 | 0.14 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | Upgrade
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| Levered Free Cash Flow | 11.51 | -0.41 | 1.48 | 0.4 | 1.05 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | 11.53 | -0.4 | 1.5 | 0.41 | 1.05 | 0.14 | Upgrade
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| Change in Working Capital | - | -1.22 | 0.94 | -0.11 | 0.26 | -0.36 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.