mBank S.A.
MBAKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,433 | $989 | $838 | $984 |
| Dep. & Amort. | $174 | $148 | $179 | $149 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $569 | -$17,625 | $9,512 | $1,894 |
| Other Non-Cash | -$248 | -$1,202 | -$643 | -$483 |
| Operating Cash Flow | $1,928 | -$17,688 | $9,885 | $2,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$189 | -$202 | -$274 | -$230 |
| Net Acquisitions | $0 | $0 | -$21 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $156 | $21 | $22 | $27 |
| Investing Cash Flow | -$33 | -$181 | -$274 | -$203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,355 | -$2,014 | -$239 | $1,942 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$163 | -$76 | $1,409 | -$87 |
| Financing Cash Flow | $2,192 | -$2,090 | $1,171 | $1,855 |
| Forex Effect | -$12 | $0 | $6 | -$9 |
| Net Chg. in Cash | $4,074 | -$19,958 | $10,788 | $4,186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,722 | $36,681 | $25,893 | $21,707 |
| End Cash | $20,797 | $16,722 | $36,681 | $25,893 |
| Free Cash Flow | $1,739 | -$17,890 | $9,611 | $2,313 |