M

MFO
MFO

Last Price

MFO Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025
PLN8.179MPLN10.075M
PLN8.839MPLN8.686M
--
--
PLN-6.121MPLN-49.288M
PLN2.878MPLN2.988M
PLN13.775MPLN-27.539M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025
PLN-71.352MPLN-31.154M
-PLN874K
--
--
PLN472K-
PLN-70.88MPLN-30.28M
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025
PLN3.367MPLN12.632M
--
--
PLN-8.206MPLN19.112M
PLN-4.839MPLN31.744M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
PLN137.276MPLN75.138M
PLN-61.944MPLN-26.194M
PLN75.332MPLN48.944M
PLN13.775MPLN-27.539M
PLN-71.352MPLN-31.154M
PLN-57.577MPLN-58.693M

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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