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Mirbud SA
WSE:MRB

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Mirbud SA
WSE:MRB
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Price: 11.36 PLN -1.39% Market Closed
Market Cap: 1.3B PLN
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Cash Flow Statement

Cash Flow Statement
Mirbud SA

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Cash Flow Statement
Currency: PLN
Jun-2014 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
Operating Cash Flow
Net Income
19
19
18
18
16
16
17
17
12
27
28
28
35
25
25
26
26
26
33
36
33
32
37
37
38
49
70
94
117
151
156
144
149
157
151
148
134
107
170
195
202
Depreciation & Amortization
6
6
7
7
7
8
9
10
11
12
10
9
9
9
10
11
11
11
11
12
11
12
12
12
13
13
14
14
14
13
13
14
15
15
16
17
17
18
19
19
20
Other Non-Cash Items
(0)
0
1
2
1
1
1
4
8
12
(10)
(9)
(10)
(10)
14
14
17
16
35
35
33
34
(13)
(13)
(16)
(17)
(2)
(14)
9
8
21
38
24
32
48
48
45
42
22
18
10
Cash Taxes Paid
(0)
(1)
1
2
2
2
(5)
(5)
(4)
(5)
8
11
10
10
5
2
2
2
3
6
6
6
7
4
8
7
7
17
22
24
37
44
29
55
45
33
44
21
39
35
(1)
Cash Interest Paid
12
13
14
14
14
13
0
16
15
17
0
14
13
13
0
16
19
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
57
49
47
54
43
30
52
(25)
(38)
(71)
5
(6)
(10)
30
19
23
38
22
(31)
(51)
(47)
(50)
(8)
35
44
70
165
121
75
79
15
(42)
(132)
(227)
(82)
(162)
(83)
(110)
(63)
11
(20)
Cash from Operating Activities
81
N/A
74
-8%
73
-2%
80
+11%
67
-16%
56
-17%
80
+44%
7
-92%
(7)
N/A
(20)
-203%
33
N/A
23
-31%
25
+9%
53
+116%
68
+28%
73
+6%
91
+26%
75
-18%
49
-35%
32
-34%
30
-6%
28
-7%
28
+0%
71
+151%
78
+10%
115
+47%
248
+115%
215
-13%
215
0%
251
+17%
205
-18%
154
-25%
56
-64%
(22)
N/A
133
N/A
51
-62%
113
+123%
57
-50%
148
+159%
242
+64%
211
-13%
Investing Cash Flow
Capital Expenditures
(2)
(12)
(17)
(17)
(18)
(9)
(4)
(5)
(5)
(4)
(9)
(10)
(14)
(31)
(5)
(3)
2
19
(2)
(6)
(15)
(16)
(21)
(20)
(15)
(11)
(10)
(7)
(14)
(8)
(3)
(4)
6
(2)
(7)
(9)
(11)
(15)
(114)
(137)
(160)
Other Items
(2)
(19)
(25)
(43)
(66)
(54)
(23)
(9)
10
15
(2)
8
8
7
(19)
(25)
(25)
(25)
5
7
6
7
1
(0)
(1)
(3)
10
10
12
(2)
(52)
(52)
(54)
(39)
3
4
(20)
(26)
(32)
(34)
(10)
Cash from Investing Activities
(5)
N/A
(31)
-543%
(42)
-35%
(60)
-44%
(85)
-41%
(63)
+25%
(28)
+56%
(14)
+51%
5
N/A
11
+106%
(10)
N/A
(2)
+84%
(6)
-276%
(24)
-297%
(24)
+0%
(27)
-14%
(23)
+16%
(6)
+74%
3
N/A
1
-57%
(8)
N/A
(9)
-13%
(20)
-109%
(20)
0%
(16)
+17%
(14)
+14%
0
N/A
3
+6 898%
(2)
N/A
(10)
-537%
(54)
-426%
(56)
-3%
(48)
+14%
(41)
+16%
(4)
+90%
(5)
-23%
(31)
-525%
(41)
-31%
(146)
-257%
(171)
-17%
(169)
+1%
Financing Cash Flow
Net Issuance of Common Stock
11
17
0
0
5
(1)
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
(61)
(50)
(37)
(27)
6
29
(11)
28
35
39
(10)
(11)
(21)
(32)
(26)
(11)
(26)
(46)
(30)
(29)
(15)
1
22
(29)
(58)
(69)
(66)
(81)
(36)
(33)
53
53
12
(8)
(40)
(19)
(29)
(13)
(63)
(86)
(84)
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
0
0
0
0
(7)
(7)
(7)
0
(18)
(18)
(18)
0
(26)
(26)
(26)
0
(19)
Other
(17)
(9)
(14)
(10)
(5)
(15)
(16)
(17)
(16)
(17)
(13)
(14)
(13)
(13)
(16)
(16)
(19)
(8)
(4)
(5)
(2)
(14)
14
12
14
23
(1)
1
(10)
(12)
(18)
(21)
(14)
(25)
(32)
(34)
(36)
(35)
(25)
(22)
186
Cash from Financing Activities
(67)
N/A
(42)
+38%
(35)
+16%
(22)
+37%
5
N/A
13
+153%
(28)
N/A
11
N/A
19
+77%
22
+16%
(23)
N/A
(25)
-9%
(34)
-36%
(44)
-30%
(42)
+4%
(27)
+36%
(45)
-66%
(54)
-20%
(34)
+36%
(34)
+1%
(17)
+49%
(13)
+27%
36
N/A
(17)
N/A
(44)
-154%
(47)
-6%
(67)
-44%
(80)
-19%
(53)
+34%
(52)
+1%
28
N/A
26
-8%
(21)
N/A
(51)
-145%
(89)
-74%
(72)
+19%
(91)
-26%
(75)
+18%
(114)
-52%
(134)
-18%
84
N/A
Change in Cash
Net Change in Cash
9
N/A
2
-81%
(4)
N/A
(2)
+45%
(12)
-441%
6
N/A
25
+322%
4
-84%
18
+356%
13
-28%
(1)
N/A
(4)
-612%
(16)
-283%
(15)
+4%
2
N/A
18
+786%
23
+28%
15
-35%
18
+15%
(0)
N/A
5
N/A
6
+31%
44
+642%
34
-23%
18
-47%
54
+203%
181
+233%
138
-23%
161
+16%
189
+17%
179
-5%
124
-31%
(13)
N/A
(114)
-752%
40
N/A
(26)
N/A
(9)
+67%
(59)
-584%
(112)
-91%
(63)
+44%
125
N/A
Free Cash Flow
Free Cash Flow
79
N/A
62
-21%
55
-11%
63
+14%
49
-23%
47
-4%
76
+62%
2
-98%
(11)
N/A
(24)
-113%
24
N/A
13
-47%
11
-15%
22
+108%
64
+183%
70
+10%
93
+33%
94
+1%
47
-50%
27
-43%
16
-41%
12
-24%
8
-35%
51
+565%
63
+23%
104
+64%
238
+129%
208
-13%
201
-3%
243
+20%
202
-17%
150
-26%
62
-59%
(24)
N/A
126
N/A
42
-67%
103
+143%
42
-59%
33
-21%
105
+214%
52
-51%

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