M
Mo-BRUK
MBR
Last Price
52 Week Range
PLN256.00 - PLN382.00
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Mo-BRUK Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN78.864M | PLN88.743M | PLN19.682M | |||||||||||||||
| PLN13.859M | PLN21.032M | PLN31.699M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN-19.668M | PLN-6.686M | PLN16.292M | |||||||||||||||
| PLN-2.133M | PLN-9.696M | PLN-8.333M | |||||||||||||||
| PLN70.922M | PLN93.393M | PLN59.338M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-62.564M | PLN-119.862M | PLN-48.474M | |||||||||||||||
| PLN-29.268M | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN4.995M | PLN51.19M | PLN2.406M | |||||||||||||||
| PLN-86.837M | PLN-68.672M | PLN-46.068M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-0.622M | PLN42.209M | PLN-10.601M | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN-46.265M | PLN-46.265M | PLN-46.265M | |||||||||||||||
| PLN-2.767M | PLN20.01M | PLN-22.291M | |||||||||||||||
| PLN-49.654M | PLN15.954M | PLN-32.891M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN86.787M | PLN18.161M | PLN54.867M | |||||||||||||||
| PLN-68.626M | PLN40.675M | PLN-19.62M | |||||||||||||||
| PLN18.161M | PLN58.836M | PLN35.247M | |||||||||||||||
| PLN70.922M | PLN93.393M | PLN59.338M | |||||||||||||||
| PLN-62.564M | PLN-119.862M | PLN-48.474M | |||||||||||||||
| PLN8.358M | PLN-26.469M | PLN11.642M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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