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
2973.725
12605
-9,632.00
-76.41%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-598.116
-1210
612.00
50.57%
Cash Flow from operating activities
425.766
8572
-8,147.00
-95.03%
Cash Flow from investing activities
-18301.313
-34402
16,101.00
46.80%
Cash Flow from financing activities
17851.585
22912
-5,061.00
-22.09%
Effect of exchange fluctuation on translation reserve
2.461
-137
139.00
101.80%
Net increase/(decrease) in cash and cash equivalents
-21.501
-3055
3,034.00
99.30%
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
2.461
-137
139.00
101.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by mBank SA
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