Cash Flow mBank SA Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of mBank SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Net Profit Before Taxes
5020.834
13723
-8,703.00
-63.41%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-393.089
-3972.993585
3,579.00
90.11%
Cash Flow from operating activities
2726.02
8646.006415
-5,920.00
-68.47%
Cash Flow from investing activities
-28580.975
-54949.006415
26,369.00
47.99%
Cash Flow from financing activities
29657.183
42980
-13,323.00
-31.00%
Effect of exchange fluctuation on translation reserve
1.767
-136
137.00
101.30%
Net increase/(decrease) in cash and cash equivalents
3803.995
-3459
7,262.00
209.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.767
-136
137.00
101.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by mBank SA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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