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Mo-BRUK S.A. (PL:MBR)
:MBR
Poland Market
MBR
Mo-BRUK S.A.
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Mo-BRUK S.A. (MBR) Cash flow

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Mo-BRUK S.A. Cash Flow

PL:MBR's free cash flow for Q4 2025 was zł29.82M. For the 2025 fiscal year, PL:MBR's free cash flow was decreased by zł44.33M and operating cash flow was zł40.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 62.45Mzł 93.39Mzł 70.92Mzł 91.91Mzł 136.67M
Investing Cash Flow
zł -53.55Mzł -68.67Mzł -86.84Mzł -8.05Mzł 3.64M
Financing Cash Flow
zł -33.71Mzł 15.95Mzł -49.65Mzł -111.20Mzł -75.52M
End Cash Position
zł 34.03Mzł 58.84Mzł 18.16Mzł 86.79Mzł 114.13M
Free Cash Flow
zł 17.87Mzł -26.47Mzł 8.36Mzł 80.71Mzł 134.90M
Currency in PLN

Mo-BRUK S.A. Cash Flow