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Mo-BRUK S.A. (MBRFF)
:MBRFF
US Market
MBRFF
Mo-BRUK S.A.
RESEARCH TOOLSreports

Mo-BRUK S.A. (MBRFF) Cash flow

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3 Followers

Mo-BRUK S.A. Cash Flow

MBRFF's free cash flow for Q2 2025 was zł9.84M. For the 2025 fiscal year, MBRFF's free cash flow was decreased by zł-34.83M and operating cash flow was zł21.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 93.39Mzł 70.92Mzł 91.91Mzł 136.67Mzł 74.16M
Investing Cash Flow
zł -68.67Mzł -86.84Mzł -8.05Mzł 3.64Mzł 5.24M
Financing Cash Flow
zł 15.95Mzł -49.65Mzł -111.20Mzł -75.52Mzł -57.48M
End Cash Position
zł 58.84Mzł 18.16Mzł 86.79Mzł 114.13Mzł 49.34M
Free Cash Flow
zł -26.47Mzł 8.36Mzł 80.71Mzł 134.90Mzł 72.25M
Currency in PLN

Mo-BRUK S.A. Cash Flow