mBank SA
WSE:MBK
mBank SA
WSE:MBK
Price:
560.4
PLN
2.75%
Market Closed
Market Cap:
23.8B
PLN
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MBK Alert
mBank SA
560.4
+15.0 (+2.75%)
| 52 Week Range |
493.2
750
|
| Price Target |
|
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Palantir Technologies Inc
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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mBank SA
Cash Flow Statement
Cash Flow Statement
mBank SA
mBank SA
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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