mBank S.A.
MBAKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,433,075 | $989,460 | $837,726 | $984,006 |
| Dep. & Amort. | $173,869 | $148,374 | $178,953 | $148,716 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $568,636 | -$17,624,733 | $9,511,548 | $1,893,668 |
| Other Non-Cash | -$248,051 | -$1,201,548 | -$643,199 | -$483,226 |
| Operating Cash Flow | $1,927,529 | -$17,688,447 | $9,885,028 | $2,543,164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$188,868 | -$201,896 | -$274,462 | -$230,093 |
| Net Acquisitions | $0 | $0 | -$20,790 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $155,742 | $21,381 | $21,523 | $27,299 |
| Investing Cash Flow | -$33,126 | -$180,515 | -$273,729 | -$202,794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,354,917 | -$2,014,146 | -$238,607 | $1,942,127 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$162,819 | -$75,734 | $1,409,398 | -$87,494 |
| Financing Cash Flow | $2,192,098 | -$2,089,880 | $1,170,791 | $1,854,633 |
| Forex Effect | -$12,390 | $371 | $5,660 | -$8,861 |
| Net Chg. in Cash | $4,074,111 | -$19,958,471 | $10,787,750 | $4,186,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,722,455 | $36,680,926 | $25,893,176 | $21,707,034 |
| End Cash | $20,796,566 | $16,722,455 | $36,680,926 | $25,893,176 |
| Free Cash Flow | $1,738,661 | -$17,890,343 | $9,610,566 | $2,313,071 |