mBank S.A.
MBAKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,973,725 | $970,588 | -$108,019 | -$591,031 |
| Dep. & Amort. | $614,205 | $533,138 | $498,701 | $468,584 |
| Deferred Tax | $0 | $0 | -$13,014 | -$11,076 |
| Stock-Based Comp. | $0 | $11,284 | $13,014 | $11,076 |
| Change in WC | -$2,715,641 | $21,370,927 | $6,959,428 | $11,211,444 |
| Other Non-Cash | -$2,406,448 | -$3,386,952 | $676,951 | -$285,063 |
| Operating Cash Flow | -$1,534,159 | $19,498,985 | $8,027,061 | $10,803,934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$903,163 | -$718,500 | -$563,110 | -$589,404 |
| Net Acquisitions | -$62,290 | -$21,560 | $122 | -$9,450 |
| Inv. Purchases | $0 | $0 | -$2,440,539 | -$3,807,808 |
| Inv. Sales/Matur. | $0 | $0 | $2,440,539 | $4,397,212 |
| Other Inv. Act. | $109,843 | $125,189 | $67,248 | -$498,556 |
| Investing Cash Flow | -$855,610 | -$614,871 | -$495,740 | -$508,006 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,211,245 | $1,928,538 | -$3,689,619 | -$1,935,107 |
| Stock Issued | $127 | $127 | $194 | $72 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,154,435 | -$359,558 | -$94,491 | -$59,691 |
| Financing Cash Flow | $2,365,807 | $1,569,107 | -$3,783,916 | -$1,994,726 |
| Forex Effect | $2,461 | -$1,745 | $4,020 | -$9,649 |
| Net Chg. in Cash | -$21,501 | $20,451,476 | $3,751,425 | $8,291,553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,702,427 | $16,250,951 | $12,540,599 | $4,249,046 |
| End Cash | $36,680,926 | $36,702,427 | $16,292,024 | $12,540,599 |
| Free Cash Flow | -$2,437,322 | $18,780,485 | $7,463,951 | $10,214,530 |