M

Mo-Bruk SA
WSE:MBR

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Mo-Bruk SA
WSE:MBR
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Price: 329 PLN 0.92% Market Closed
Market Cap: 1.2B PLN
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

63.1m
+9%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+17%
5 Years
+355%
7 Years
+12 273%
10 Years
+880%
-98.1m
+15%
Investing Cash Flow
Growth Rates:
1 Year
-159%
3 Years
-3 970%
5 Years
-245 142%
7 Years
-10 336%
10 Years
-393%
28.6m
Financing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-
5 Years
-
7 Years
-
10 Years
+286%

Cash Flow Statement
Mo-Bruk SA

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Cash Flow Statement
Currency: PLN
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3
4
3
5
4
6
4
3
4
3
2
(1)
(5)
(6)
(7)
(6)
(3)
(2)
2
0
5
1
8
7
16
11
36
16
43
144
132
165
119
1
(6)
(8)
98
90
85
90
Depreciation & Amortization
10
9
8
7
6
5
5
4
4
4
5
6
7
7
7
6
6
6
6
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
5
5
7
5
0
2
5
13
15
16
17
Other Non-Cash Items
(0)
(0)
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
(0)
0
(1)
(0)
0
0
(2)
5
16
9
4
2
(8)
(1)
(5)
(6)
(9)
(11)
(6)
(3)
Cash Taxes Paid
1
1
0
1
1
1
1
1
1
1
0
(0)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
(0)
0
0
1
4
3
8
4
11
30
26
31
19
(0)
(1)
1
20
19
18
17
Cash Interest Paid
1
0
0
0
0
0
0
0
0
1
0
2
4
4
5
4
4
4
3
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
1
2
3
Change in Working Capital
(7)
(5)
(1)
(1)
3
1
(4)
(2)
(3)
(4)
(1)
2
3
3
5
3
2
3
2
0
(4)
2
0
(0)
(2)
3
(22)
(25)
(5)
(22)
(7)
(18)
(5)
1
10
2
(34)
(43)
(37)
(40)
Cash from Operating Activities
5
N/A
8
+44%
10
+38%
12
+11%
13
+14%
12
-8%
5
-60%
6
+17%
5
-13%
3
-40%
6
+112%
6
+2%
6
-13%
6
+2%
7
+17%
5
-29%
6
+31%
8
+31%
11
+32%
0
-96%
1
+16%
3
+439%
7
+165%
7
-6%
14
+102%
14
+1%
12
-18%
(4)
N/A
54
N/A
137
+154%
134
-2%
156
+16%
111
-29%
2
-99%
1
-30%
(6)
N/A
68
N/A
51
-24%
58
+12%
63
+9%
Investing Cash Flow
Capital Expenditures
(32)
(54)
(66)
(76)
(65)
(47)
(27)
(20)
(17)
(18)
(26)
(20)
(16)
(11)
(2)
1
(0)
(0)
(0)
(0)
(1)
0
0
0
(0)
(0)
1
0
(1)
(2)
(3)
(5)
(6)
(25)
(28)
(41)
(63)
(67)
(89)
(121)
Other Items
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
1
1
(1)
0
0
(0)
(0)
0
(0)
6
5
(2)
5
0
1
2
2
2
3
(24)
(28)
(27)
23
Cash from Investing Activities
(32)
N/A
(54)
-67%
(66)
-22%
(76)
-15%
(65)
+14%
(47)
+27%
(27)
+44%
(20)
+26%
(17)
+13%
(17)
-1%
(25)
-45%
(20)
+21%
(16)
+22%
(11)
+32%
(3)
+75%
1
N/A
(0)
N/A
1
N/A
0
-63%
(1)
N/A
(1)
+2%
0
N/A
0
-64%
0
+275%
(0)
N/A
(0)
-400%
7
N/A
5
-28%
(2)
N/A
4
N/A
(3)
N/A
(3)
-33%
(4)
-10%
(24)
-529%
(26)
-8%
(38)
-46%
(87)
-130%
(94)
-9%
(116)
-23%
(98)
+15%
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
16
0
0
0
(2)
0
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
45
44
44
(5)
(1)
(0)
3
6
6
7
10
9
4
4
(2)
(4)
(3)
(5)
(22)
(1)
14
(1)
(1)
2
2
(0)
(0)
(2)
2
(5)
(0)
(1)
(0)
(1)
(1)
(1)
(3)
23
23
31
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(12)
(39)
0
(71)
(71)
0
(181)
(111)
0
0
(46)
(46)
0
0
0
Other
0
21
10
24
24
7
18
12
12
9
9
(2)
1
(2)
(3)
(1)
(4)
(4)
(2)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(3)
Cash from Financing Activities
45
N/A
65
+44%
55
-15%
19
-66%
23
+25%
7
-72%
21
+229%
18
-18%
18
N/A
17
-6%
19
+17%
7
-62%
5
-33%
3
-46%
(4)
N/A
(5)
-3%
(6)
-33%
(8)
-33%
(7)
+9%
(1)
+90%
(3)
-258%
(1)
+45%
(3)
-117%
2
N/A
(13)
N/A
(13)
+4%
(31)
-145%
10
N/A
(20)
N/A
(76)
-274%
(71)
+6%
(182)
-155%
(111)
+39%
(1)
+99%
110
N/A
63
-43%
(50)
N/A
(24)
+51%
(25)
-4%
29
N/A
Change in Cash
Net Change in Cash
18
N/A
18
+2%
(1)
N/A
(45)
-6 111%
(29)
+37%
(29)
+0%
(0)
+99%
4
N/A
5
+50%
2
-62%
0
-78%
(6)
N/A
(5)
+17%
(2)
+56%
(0)
+80%
1
N/A
0
N/A
1
N/A
4
+521%
(1)
N/A
(3)
-141%
1
N/A
4
+194%
9
+106%
1
-91%
1
+69%
(12)
N/A
12
N/A
31
+169%
65
+107%
60
-7%
(30)
N/A
(4)
+88%
(23)
-545%
85
N/A
19
-78%
(69)
N/A
(67)
+2%
(83)
-24%
(6)
+92%
Free Cash Flow
Free Cash Flow
(27)
N/A
(47)
-72%
(56)
-19%
(64)
-15%
(52)
+19%
(35)
+32%
(22)
+38%
(14)
+35%
(12)
+12%
(15)
-18%
(20)
-36%
(14)
+31%
(10)
+26%
(5)
+50%
5
N/A
6
+20%
6
+9%
8
+31%
10
+29%
0
-99%
(1)
N/A
3
N/A
8
+174%
7
-7%
14
+95%
14
+1%
12
-13%
(4)
N/A
53
N/A
135
+154%
131
-3%
151
+15%
106
-30%
(24)
N/A
(27)
-13%
(47)
-76%
5
N/A
(15)
N/A
(31)
-103%
(58)
-89%

See Also

Summary
MBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBR stock valuation using valuation multiples.
Wall Street Estimates
MBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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