M

Mo-BRUK
MBR

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN78.864MPLN88.743MPLN19.682M
PLN13.859MPLN21.032MPLN31.699M
---
---
PLN-19.668MPLN-6.686MPLN16.292M
PLN-2.133MPLN-9.696MPLN-8.333M
PLN70.922MPLN93.393MPLN59.338M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-62.564MPLN-119.862MPLN-48.474M
PLN-29.268M--
---
---
PLN4.995MPLN51.19MPLN2.406M
PLN-86.837MPLN-68.672MPLN-46.068M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-0.622MPLN42.209MPLN-10.601M
---
PLN-46.265MPLN-46.265MPLN-46.265M
PLN-2.767MPLN20.01MPLN-22.291M
PLN-49.654MPLN15.954MPLN-32.891M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN86.787MPLN18.161MPLN54.867M
PLN-68.626MPLN40.675MPLN-19.62M
PLN18.161MPLN58.836MPLN35.247M
PLN70.922MPLN93.393MPLN59.338M
PLN-62.564MPLN-119.862MPLN-48.474M
PLN8.358MPLN-26.469MPLN11.642M

Cash Flow Statement Waterfall

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