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mBank S.A. (MBK.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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698.40-6.60 (-0.94%)
At close: 05:00PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,054
24,054
-702,691
-1,178,753
103,831
Depreciation & amortisation
533,138
533,138
498,701
468,584
466,724
Change in working capital
21,370,927
21,370,927
6,918,355
11,211,444
-889,755
Other working capital
18,780,485
18,780,485
7,422,878
10,214,530
775,518
Other non-cash items
-8,873,471
-8,873,471
-5,923,994
-4,126,313
-4,009,300
Net cash provided by operating activities
19,498,985
19,498,985
7,985,988
10,803,934
1,328,005
Cash flows from investing activities
Investments in property, plant and equipment
-718,500
-718,500
-563,110
-589,404
-552,487
Acquisitions, net
-21,560
-21,560
0
-14,597
0
Other investing activities
-
-
289
-
-212
Net cash used for investing activities
-614,871
-614,871
-495,740
-508,006
-444,346
Net change in cash
20,453,221
20,453,221
3,706,332
8,301,202
-4,061,225
Cash at beginning of period
16,250,951
16,250,951
12,540,599
4,249,046
8,279,388
Cash at end of period
36,702,427
36,702,427
16,250,951
12,540,599
4,249,046
Free cash flow
Operating cash flow
19,498,985
19,498,985
7,985,988
10,803,934
1,328,005
Capital expenditure
-718,500
-718,500
-563,110
-589,404
-552,487
Free cash flow
18,780,485
18,780,485
7,422,878
10,214,530
775,518