M

Mo-BRUK
MBR

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN78.864MPLN88.743MPLN83.271M
PLN13.859MPLN21.032MPLN27.713M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-19.668MPLN-6.686MPLN-5.757M
PLN-2.133MPLN-9.696MPLN-7.33M
PLN70.922MPLN93.393MPLN97.895M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-62.564MPLN-119.862MPLN-90.318M
PLN-29.268MPLN0MPLN0M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN4.995MPLN51.19MPLN52.012M
PLN-86.837MPLN-68.672MPLN-38.306M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-0.622MPLN42.209MPLN8.85M
PLN0PLN0PLN0
PLN-46.265MPLN-46.265MPLN-46.265M
PLN-2.767MPLN20.01MPLN-29.307M
PLN-49.654MPLN15.954MPLN-20.458M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN86.787MPLN18.161MPLN15.898M
PLN-68.626MPLN40.675MPLN39.132M
PLN18.161MPLN58.836MPLN55.03M
PLN70.922MPLN93.393MPLN97.895M
PLN-62.564MPLN-119.862MPLN-90.318M
PLN8.358MPLN-26.469MPLN7.578M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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