tiprankstipranks
Mirbud S.A. (PL:MRB)
:MRB
US Market
MRB
Mirbud S.A.
RESEARCH TOOLSreports
Want to see PL:MRB full AI Analyst Report?

Mirbud S.A. (MRB) Cash flow

― Followers

Mirbud S.A. Cash Flow

PL:MRB's free cash flow for Q4 2025 was zł253.00M. For the 2025 fiscal year, PL:MRB's free cash flow was decreased by zł38.10M and operating cash flow was zł244.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -74.45Mzł -48.05Mzł 147.67Mzł 133.30Mzł 205.38M
Investing Cash Flow
zł -78.61Mzł -85.13Mzł -145.80Mzł -4.05Mzł -54.49M
Financing Cash Flow
zł 29.01Mzł 134.17Mzł -113.66Mzł -89.47Mzł 27.89M
End Cash Position
zł 107.18Mzł 396.77Mzł 395.78Mzł 507.56Mzł 467.78M
Free Cash Flow
zł -105.53Mzł -143.63Mzł 33.45Mzł 126.16Mzł 202.46M
Currency in PLN

Mirbud S.A. Cash Flow