Warsaw - Delayed Quote PLN
Mabion S.A. (MAB.WA)
11.16
-0.34
(-2.96%)
At close: 5:04:59 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
46,654
-2,333
38,839
-32,910
-35,239
Investing Cash Flow
-31,316
-37,982
-16,064
-31,283
-3,005
Financing Cash Flow
-51,810
34,494
-17,844
110,505
12,669
End Cash Position
47,046
47,817
53,638
48,707
2,395
Capital Expenditure
-31,375
-37,997
-16,731
-31,615
-3,361
Issuance of Capital Stock
1
--
--
117,480
--
Issuance of Debt
-120
65,433
--
3,500
30,036
Repayment of Debt
-46,777
-27,614
-15,464
-3,158
-15,433
Free Cash Flow
15,279
-40,330
22,108
-64,525
-38,600
12/31/2020 - 8/10/2010
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