M
Mirbud SA
WSE:MRB
Mirbud SA
WSE:MRB
Price:
10.64
PLN
-2.03%
Market Closed
Market Cap:
1.2B
PLN
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MRB Alert
Mirbud SA
10.64
-0.22 (-2.03%)
| 52 Week Range |
7.3
14.98
|
| Price Target |
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Uber Technologies Inc
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Jacobs Engineering Group Inc
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Mirbud SA
Cash Flow Statement
Cash Flow Statement
Mirbud SA
Mirbud SA
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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