mBank S.A.
MBAKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,974 | $971 | -$108 | -$591 |
| Dep. & Amort. | $614 | $533 | $499 | $469 |
| Deferred Tax | $0 | $0 | -$13 | -$11 |
| Stock-Based Comp. | $0 | $11 | $13 | $11 |
| Change in WC | -$2,716 | $21,371 | $6,959 | $11,211 |
| Other Non-Cash | -$2,406 | -$3,387 | $677 | -$285 |
| Operating Cash Flow | -$1,534 | $19,499 | $8,027 | $10,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$903 | -$719 | -$563 | -$589 |
| Net Acquisitions | -$62 | -$22 | $0 | -$9 |
| Inv. Purchases | $0 | $0 | -$2,441 | -$3,808 |
| Inv. Sales/Matur. | $0 | $0 | $2,441 | $4,397 |
| Other Inv. Act. | $110 | $125 | $67 | -$499 |
| Investing Cash Flow | -$856 | -$615 | -$496 | -$508 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,211 | $1,929 | -$3,690 | -$1,935 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,154 | -$360 | -$94 | -$60 |
| Financing Cash Flow | $2,366 | $1,569 | -$3,784 | -$1,995 |
| Forex Effect | $2 | -$2 | $4 | -$10 |
| Net Chg. in Cash | -$22 | $20,451 | $3,751 | $8,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,702 | $16,251 | $12,541 | $4,249 |
| End Cash | $36,681 | $36,702 | $16,292 | $12,541 |
| Free Cash Flow | -$2,437 | $18,780 | $7,464 | $10,215 |