mBank SA
WSE:MBK

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mBank SA
WSE:MBK
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Price: 553.6 PLN 1.24% Market Closed
Market Cap: 23.5B PLN
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Cash Flow Statement

Cash Flow Statement
mBank SA

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Cash Flow Statement
Currency: PLN
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 675
1 653
1 818
1 661
1 646
1 618
1 455
1 669
1 573
1 638
1 566
1 442
1 537
1 528
1 760
1 769
1 763
1 800
1 529
1 556
1 674
1 555
1 408
1 208
947
610
970
991
837
(591)
(381)
(22)
(2 547)
(108)
(352)
(875)
2 012
971
934
1 577
2 099
Depreciation & Amortization
245
240
241
239
241
245
251
266
269
272
270
259
259
270
284
290
298
299
323
354
385
423
430
456
466
467
480
475
472
469
471
476
490
499
501
499
507
533
550
569
585
Other Non-Cash Items
(2 492)
(1 711)
(634)
(11)
(703)
(909)
(2 397)
(2 494)
(2 366)
(2 244)
(2 708)
(3 610)
(3 465)
(4 329)
(3 874)
(3 361)
(3 422)
(3 125)
(3 245)
(3 881)
(3 640)
(3 899)
(3 352)
(3 543)
(3 680)
(3 072)
(3 725)
(3 697)
(3 501)
(3 904)
(4 013)
(4 400)
(3 460)
(4 927)
(5 987)
(6 710)
(8 439)
(8 636)
(8 350)
(7 781)
(8 722)
Cash Taxes Paid
436
398
396
319
209
257
308
403
412
417
442
434
457
483
570
577
593
600
670
742
719
705
498
409
361
444
643
698
828
838
603
604
527
455
531
954
1 015
1 079
987
694
738
Cash Interest Paid
1 369
1 620
0
0
0
1 491
1 748
2 050
2 338
1 030
989
881
700
793
842
876
938
1 311
1 312
1 427
1 522
1 186
1 260
1 142
1 055
780
519
368
253
294
376
797
1 797
2 737
3 985
4 842
5 536
6 088
6 001
6 366
5 552
Change in Working Capital
6 468
299
(5 000)
(4 039)
(1 267)
6 036
9 863
9 739
4 888
8 692
6 892
3 954
3 001
(325)
6 785
3 048
7 183
2 158
(991)
5 427
4 446
2 467
2 960
6 421
3 474
3 324
16 763
14 736
18 850
14 830
4 551
(450)
7 636
12 522
10 660
13 571
2 961
26 632
12 127
9 454
12 732
Cash from Operating Activities
5 895
N/A
482
-92%
(3 573)
N/A
(2 148)
+40%
(82)
+96%
6 990
N/A
9 172
+31%
9 181
+0%
4 365
-52%
8 358
+91%
6 020
-28%
2 044
-66%
1 331
-35%
(2 855)
N/A
4 956
N/A
1 747
-65%
5 823
+233%
1 133
-81%
(2 384)
N/A
3 457
N/A
2 866
-17%
547
-81%
1 448
+165%
4 542
+214%
1 208
-73%
1 328
+10%
14 488
+991%
12 504
-14%
16 658
+33%
10 804
-35%
627
-94%
(4 395)
N/A
2 118
N/A
7 986
+277%
4 822
-40%
6 486
+35%
(2 959)
N/A
19 499
N/A
5 260
-73%
3 819
-27%
6 694
+75%
Investing Cash Flow
Capital Expenditures
(234)
(251)
(284)
(292)
(318)
(343)
(338)
(366)
(363)
(376)
(412)
(422)
(399)
(461)
(442)
(449)
(553)
(559)
(535)
(517)
(536)
(501)
(540)
(566)
(510)
(552)
(640)
(673)
(671)
(589)
(564)
(529)
(513)
(563)
(549)
(621)
(705)
(719)
(763)
(756)
(805)
Other Items
63
55
483
470
467
634
205
418
404
239
245
44
68
52
466
468
430
600
150
144
176
51
94
117
118
108
107
96
96
81
82
82
68
67
86
102
103
104
53
49
63
Cash from Investing Activities
(172)
N/A
(196)
-14%
199
N/A
178
-11%
149
-16%
291
+95%
(133)
N/A
52
N/A
41
-21%
(137)
N/A
(167)
-22%
(378)
-126%
(331)
+12%
(409)
-24%
24
N/A
18
-25%
(123)
N/A
42
N/A
(384)
N/A
(371)
+3%
(359)
+3%
(450)
-25%
(446)
+1%
(449)
-1%
(392)
+13%
(444)
-13%
(533)
-20%
(577)
-8%
(574)
+1%
(508)
+11%
(482)
+5%
(446)
+7%
(446)
+0%
(496)
-11%
(463)
+7%
(519)
-12%
(603)
-16%
(615)
-2%
(710)
-15%
(707)
+0%
(742)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 569)
1 048
5 042
1 612
(107)
(4 951)
(6 726)
(4 164)
(120)
276
(859)
(2 218)
(3 132)
(1 743)
(2 411)
139
1 489
(823)
(902)
(5 007)
(6 482)
(1 601)
(219)
679
(3 287)
(4 860)
(6 458)
(5 752)
(557)
(1 935)
366
(207)
(5 836)
(3 690)
(5 497)
(4 625)
2 588
1 761
2 647
2 429
726
Cash Paid for Dividends
(717)
(717)
0
0
0
0
0
0
0
(8)
0
(13)
(13)
(5)
0
(218)
(218)
(218)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
293
390
372
381
387
(370)
(348)
(287)
(271)
(133)
(130)
(129)
(126)
(123)
(117)
(109)
(136)
652
657
659
696
(90)
(88)
(89)
(91)
(85)
(93)
(69)
(64)
(60)
(45)
(61)
(72)
(94)
(126)
(160)
(182)
(192)
(192)
(184)
(178)
Cash from Financing Activities
(1 992)
N/A
721
N/A
4 698
+552%
1 992
-58%
279
-86%
(5 320)
N/A
(7 073)
-33%
(4 450)
+37%
(391)
+91%
135
N/A
(998)
N/A
(2 360)
-136%
(3 270)
-39%
(1 871)
+43%
(2 532)
-35%
(188)
+93%
1 135
N/A
(389)
N/A
(462)
-19%
(4 349)
-841%
(5 786)
-33%
(1 691)
+71%
(307)
+82%
591
N/A
(3 378)
N/A
(4 945)
-46%
(6 553)
-33%
(5 821)
+11%
(620)
+89%
(1 995)
-222%
322
N/A
(267)
N/A
(5 909)
-2 109%
(3 784)
+36%
(5 624)
-49%
(4 785)
+15%
2 406
N/A
1 569
-35%
2 455
+56%
2 245
-9%
547
-76%
Change in Cash
Effect of Foreign Exchange Rates
5
19
15
11
20
(16)
(24)
15
(28)
(12)
(86)
(33)
36
(40)
54
13
(123)
21
9
(29)
108
(9)
188
(4)
(20)
31
(115)
17
38
(10)
(212)
53
126
4
150
(74)
(157)
(2)
8
10
(17)
Net Change in Cash
3 736
N/A
1 026
-73%
1 339
+31%
33
-98%
366
+1 009%
1 945
+431%
1 942
0%
4 798
+147%
3 987
-17%
8 344
+109%
4 769
-43%
(727)
N/A
(2 234)
-207%
(5 175)
-132%
2 502
N/A
1 590
-36%
6 712
+322%
807
-88%
(3 221)
N/A
(1 292)
+60%
(3 171)
-145%
(1 603)
+49%
883
N/A
4 680
+430%
(2 582)
N/A
(4 030)
-56%
7 287
N/A
6 123
-16%
15 502
+153%
8 291
-47%
255
-97%
(5 055)
N/A
(4 111)
+19%
3 710
N/A
(1 115)
N/A
1 108
N/A
(1 313)
N/A
20 451
N/A
7 013
-66%
5 367
-23%
6 483
+21%

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