Marvipol Development SA
WSE:MVP
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| 52 Week Range |
6.48
9.9
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Marvipol Development SA
| 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 |
33
|
48
|
56
|
63
|
55
|
68
|
90
|
90
|
85
|
86
|
100
|
95
|
112
|
123
|
114
|
140
|
144
|
125
|
111
|
83
|
105
|
113
|
69
|
56
|
9
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
(18)
|
(8)
|
(26)
|
(30)
|
(36)
|
(65)
|
(65)
|
(85)
|
(74)
|
(54)
|
(37)
|
(23)
|
(40)
|
(32)
|
(41)
|
(58)
|
(28)
|
(36)
|
(18)
|
8
|
12
|
17
|
23
|
25
|
16
|
|
| Cash Taxes Paid |
(0)
|
1
|
8
|
(0)
|
(1)
|
(1)
|
14
|
(1)
|
(0)
|
(1)
|
23
|
32
|
39
|
42
|
21
|
20
|
20
|
24
|
37
|
30
|
26
|
22
|
10
|
11
|
10
|
|
| Cash Interest Paid |
5
|
5
|
18
|
21
|
20
|
19
|
21
|
19
|
19
|
18
|
17
|
17
|
15
|
11
|
13
|
11
|
15
|
19
|
26
|
30
|
34
|
37
|
34
|
40
|
37
|
|
| Change in Working Capital |
70
|
(7)
|
(56)
|
(45)
|
(123)
|
(23)
|
(54)
|
(9)
|
101
|
29
|
(115)
|
(47)
|
(42)
|
(125)
|
(9)
|
(104)
|
(169)
|
4
|
(16)
|
(53)
|
(30)
|
(102)
|
(37)
|
26
|
110
|
|
| Cash from Operating Activities |
85
N/A
|
34
-60%
|
(25)
N/A
|
(10)
+59%
|
(102)
-903%
|
(17)
+84%
|
(27)
-61%
|
(1)
+95%
|
115
N/A
|
64
-45%
|
(49)
N/A
|
28
N/A
|
34
+19%
|
(31)
N/A
|
67
N/A
|
(18)
N/A
|
(49)
-166%
|
98
N/A
|
85
-14%
|
47
-45%
|
96
+106%
|
38
-60%
|
64
+69%
|
117
+81%
|
145
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(14)
|
(16)
|
(16)
|
(13)
|
(5)
|
(5)
|
(5)
|
(3)
|
(4)
|
|
| Other Items |
(14)
|
(43)
|
(56)
|
56
|
64
|
45
|
46
|
96
|
56
|
120
|
124
|
(3)
|
14
|
(50)
|
13
|
(32)
|
(20)
|
15
|
(34)
|
11
|
(4)
|
(3)
|
35
|
35
|
21
|
|
| Cash from Investing Activities |
(14)
N/A
|
(42)
-210%
|
(56)
-32%
|
56
N/A
|
63
+14%
|
45
-29%
|
45
+1%
|
95
+111%
|
55
-42%
|
120
+116%
|
124
+3%
|
(4)
N/A
|
14
N/A
|
(51)
N/A
|
13
N/A
|
(38)
N/A
|
(35)
+9%
|
(0)
+99%
|
(50)
-16 145%
|
(2)
+96%
|
(9)
-305%
|
(7)
+18%
|
30
N/A
|
32
+7%
|
17
-47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Debt |
(18)
|
(62)
|
24
|
27
|
8
|
(28)
|
26
|
44
|
8
|
41
|
(35)
|
(125)
|
(55)
|
(44)
|
5
|
155
|
74
|
27
|
(9)
|
(82)
|
(54)
|
35
|
59
|
60
|
124
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(47)
|
(47)
|
(40)
|
0
|
(47)
|
(47)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
(44)
|
|
| Other |
(5)
|
15
|
(18)
|
(21)
|
(21)
|
(19)
|
(22)
|
(19)
|
(18)
|
(25)
|
(18)
|
(19)
|
(18)
|
(9)
|
(17)
|
(15)
|
(18)
|
(22)
|
(28)
|
(32)
|
(35)
|
(38)
|
(35)
|
(42)
|
(39)
|
|
| Cash from Financing Activities |
(23)
N/A
|
(47)
-108%
|
6
N/A
|
6
+1%
|
(12)
N/A
|
(47)
-278%
|
5
N/A
|
25
+455%
|
(10)
N/A
|
16
N/A
|
(60)
N/A
|
(152)
-152%
|
(119)
+21%
|
(99)
+17%
|
(52)
+47%
|
100
N/A
|
8
-92%
|
(43)
N/A
|
(84)
-96%
|
(162)
-92%
|
(89)
+45%
|
(4)
+96%
|
24
N/A
|
18
-26%
|
41
+130%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
49
N/A
|
(56)
N/A
|
(75)
-35%
|
51
N/A
|
(51)
N/A
|
(19)
+63%
|
23
N/A
|
119
+426%
|
160
+35%
|
199
+24%
|
15
-93%
|
(128)
N/A
|
(72)
+44%
|
(181)
-151%
|
27
N/A
|
44
+60%
|
(75)
N/A
|
55
N/A
|
(50)
N/A
|
(117)
-135%
|
(2)
+99%
|
27
N/A
|
118
+342%
|
167
+41%
|
203
+22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
85
N/A
|
34
-60%
|
(25)
N/A
|
(10)
+59%
|
(102)
-892%
|
(17)
+83%
|
(28)
-60%
|
(2)
+92%
|
114
N/A
|
63
-45%
|
(49)
N/A
|
27
N/A
|
33
+21%
|
(32)
N/A
|
66
N/A
|
(24)
N/A
|
(63)
-159%
|
83
N/A
|
69
-17%
|
33
-51%
|
91
+174%
|
34
-63%
|
59
+77%
|
114
+92%
|
141
+24%
|
|
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