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Mabion SA (PL:MAB)
:MAB
Poland Market
MAB
Mabion SA
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Mabion SA (MAB) Cash flow

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Mabion SA Cash Flow

PL:MAB's free cash flow for Q4 2025 was zł-9.29M. For the 2025 fiscal year, PL:MAB's free cash flow was decreased by zł-68.77M and operating cash flow was zł-9.34M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
zł -41.59Mzł 39.86Mzł -2.33Mzł 38.84Mzł -32.91M
Investing Cash Flow
zł -795.00Kzł -12.29Mzł -37.98Mzł -16.06Mzł -31.28M
Financing Cash Flow
zł 10.31Mzł -36.95Mzł 34.49Mzł -17.84Mzł 110.50M
End Cash Position
zł 6.37Mzł 38.45Mzł 47.82Mzł 53.64Mzł 48.71M
Free Cash Flow
zł -42.48Mzł 26.28Mzł -40.33Mzł 22.11Mzł -64.53M
Currency in PLN

Mabion SA Cash Flow