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Marvipol Development SA (PL:MVP)
:MVP
Poland Market
MVP
Marvipol Development SA
RESEARCH TOOLSreports

Marvipol Development SA (MVP) Cash flow

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Marvipol Development SA Cash Flow

PL:MVP's free cash flow for Q3 2025 was zł-45.19M. For the 2025 fiscal year, PL:MVP's free cash flow was decreased by zł-103.75M and operating cash flow was zł-44.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -40.51Mzł 64.42Mzł 84.59Mzł 67.06Mzł -48.75M
Investing Cash Flow
zł 48.18Mzł 29.99Mzł -50.20Mzł 12.59Mzł 123.66M
Financing Cash Flow
zł -36.41Mzł 24.02Mzł -84.29Mzł -52.21Mzł -60.12M
End Cash Position
zł 257.99Mzł 286.72Mzł 168.29Mzł 218.18Mzł 190.75M
Free Cash Flow
zł -44.54Mzł 59.21Mzł 68.71Mzł 66.40Mzł -49.44M
Currency in PLN

Marvipol Development SA Cash Flow