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Mirbud SA
WSE:MRB

Watchlist Manager
Mirbud SA
WSE:MRB
Watchlist
Price: 13.02 PLN -1.66% Market Closed
Market Cap: zł1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-774%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+25%
5Y
-114%
10Y
+52%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+698%

Cash Flow Statement
Mirbud SA

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Cash Flow Statement
Currency: PLN
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
15
14
17
16
14
17
17
19
25
31
29
29
25
19
20
14
9
10
11
11
17
17
19
19
18
18
16
16
17
17
12
27
28
28
35
25
25
26
26
26
33
36
33
32
37
37
38
49
70
94
117
151
156
144
149
157
151
148
134
107
170
195
202
180
152
130
129
135
Depreciation & Amortization
8
8
8
8
7
7
7
7
7
9
10
11
12
10
9
7
6
6
5
5
6
6
6
6
7
7
7
8
9
10
11
12
10
9
9
9
10
11
11
11
11
12
11
12
12
12
13
13
14
14
14
13
13
14
15
15
16
17
17
18
19
19
20
21
22
24
27
29
Other Non-Cash Items
(6)
(6)
(1)
(1)
(0)
(0)
0
1
0
0
(0)
(1)
0
1
(0)
1
(0)
(1)
1
(1)
0
0
(0)
0
1
2
1
1
1
4
8
12
(10)
(9)
(10)
(10)
14
14
17
16
35
35
33
34
(13)
(13)
(16)
(17)
(2)
(14)
9
8
21
38
24
32
48
48
45
42
22
18
10
4
14
11
14
19
Cash Taxes Paid
0
0
0
0
0
0
0
7
0
10
11
7
4
4
3
0
2
1
3
5
2
2
(0)
(1)
1
2
2
2
(5)
(5)
(4)
(5)
8
11
10
10
5
2
2
2
3
6
6
6
7
4
8
7
7
17
22
24
37
44
29
55
45
33
44
21
39
35
(1)
(4)
(31)
2
0
0
Cash Interest Paid
7
7
7
7
7
6
7
8
8
9
10
11
11
12
12
13
14
15
15
14
13
13
12
13
14
14
14
13
0
16
15
17
0
14
13
13
0
16
19
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(35)
(23)
(27)
(30)
(33)
(54)
(8)
(35)
4
(24)
(77)
(87)
(70)
(70)
(54)
(9)
4
38
6
(2)
(0)
9
57
49
47
54
43
30
52
(25)
(38)
(71)
5
(6)
(10)
30
19
23
38
22
(31)
(51)
(47)
(50)
(8)
35
44
70
165
121
75
79
15
(42)
(132)
(227)
(82)
(162)
(83)
(110)
(63)
11
(20)
63
(236)
(435)
(373)
(379)
Cash from Operating Activities
(18)
N/A
(6)
+64%
(3)
+52%
(6)
-93%
(12)
-101%
(30)
-152%
16
N/A
(8)
N/A
36
N/A
16
-56%
(38)
N/A
(48)
-24%
(33)
+31%
(40)
-21%
(26)
+35%
14
N/A
19
+33%
53
+183%
23
-57%
14
-40%
22
+60%
32
+45%
81
+152%
74
-8%
73
-2%
80
+11%
67
-16%
56
-17%
80
+44%
7
-92%
(7)
N/A
(20)
-203%
33
N/A
23
-31%
25
+9%
53
+116%
68
+28%
73
+6%
91
+26%
75
-18%
49
-35%
32
-34%
30
-6%
28
-7%
28
+0%
71
+151%
78
+10%
115
+47%
248
+115%
215
-13%
215
0%
251
+17%
205
-18%
154
-25%
56
-64%
(22)
N/A
133
N/A
51
-62%
113
+123%
57
-50%
148
+159%
242
+64%
211
-13%
268
+27%
(48)
N/A
(270)
-462%
(203)
+25%
(196)
+3%
Investing Cash Flow
Capital Expenditures
(18)
(29)
(19)
(17)
(8)
3
4
(9)
(105)
(105)
(105)
(106)
(5)
(8)
(25)
(27)
(6)
(4)
13
16
(3)
(3)
(2)
(12)
(17)
(17)
(18)
(9)
(4)
(5)
(5)
(4)
(9)
(10)
(14)
(31)
(5)
(3)
2
19
(2)
(6)
(15)
(16)
(21)
(20)
(15)
(11)
(10)
(7)
(14)
(8)
(3)
(4)
6
(2)
(7)
(9)
(11)
(15)
(114)
(137)
(160)
(187)
(96)
(75)
(78)
(50)
Other Items
(5)
(1)
(9)
24
(8)
(13)
(85)
(107)
(22)
(21)
51
92
(4)
0
(4)
(17)
(29)
(29)
(23)
(15)
(9)
(9)
(2)
(19)
(25)
(43)
(66)
(54)
(23)
(9)
10
15
(2)
8
8
7
(19)
(25)
(25)
(25)
5
7
6
7
1
(0)
(1)
(3)
10
10
12
(2)
(52)
(52)
(54)
(39)
3
4
(20)
(26)
(32)
(34)
(10)
(10)
11
12
13
20
Cash from Investing Activities
(22)
N/A
(30)
-34%
(28)
+6%
7
N/A
(16)
N/A
(10)
+42%
(81)
-738%
(116)
-44%
(127)
-9%
(125)
+1%
(54)
+57%
(13)
+75%
(10)
+27%
(7)
+23%
(29)
-283%
(44)
-55%
(35)
+21%
(33)
+5%
(11)
+68%
2
N/A
(13)
N/A
(12)
+2%
(5)
+61%
(31)
-543%
(42)
-35%
(60)
-44%
(85)
-41%
(63)
+25%
(28)
+56%
(14)
+51%
5
N/A
11
+106%
(10)
N/A
(2)
+84%
(6)
-276%
(24)
-297%
(24)
+0%
(27)
-14%
(23)
+16%
(6)
+74%
3
N/A
1
-57%
(8)
N/A
(9)
-13%
(20)
-109%
(20)
0%
(16)
+17%
(14)
+14%
0
N/A
3
+6 898%
(2)
N/A
(10)
-537%
(54)
-426%
(56)
-3%
(48)
+14%
(41)
+16%
(4)
+90%
(5)
-23%
(31)
-525%
(41)
-31%
(146)
-257%
(171)
-17%
(169)
+1%
(197)
-17%
(85)
+57%
(63)
+26%
(66)
-5%
(30)
+54%
Financing Cash Flow
Net Issuance of Common Stock
5
5
5
0
23
42
67
109
88
109
84
43
40
(1)
(1)
0
0
0
0
0
0
0
11
17
0
0
5
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
42
39
31
1
16
9
(6)
15
2
5
10
21
20
61
88
66
42
4
10
3
7
(7)
(61)
(50)
(37)
(27)
6
29
(11)
28
35
39
(10)
(11)
(21)
(32)
(26)
(11)
(26)
(46)
(30)
(29)
(15)
1
22
(29)
(58)
(69)
(66)
(81)
(36)
(33)
53
53
12
(8)
(40)
(19)
(29)
(13)
(63)
(86)
(84)
(101)
(25)
54
101
189
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
0
(18)
(18)
(18)
0
(26)
(26)
(26)
0
(19)
(19)
(19)
0
(11)
(11)
Other
(7)
(7)
(7)
(7)
(7)
(6)
4
4
4
1
1
0
(11)
(10)
(22)
(25)
(15)
(14)
(17)
(13)
(10)
(12)
(17)
(9)
(14)
(10)
(5)
(15)
(16)
(17)
(16)
(17)
(13)
(14)
(13)
(13)
(16)
(16)
(19)
(8)
(4)
(5)
(2)
(14)
14
12
14
23
(1)
1
(10)
(12)
(18)
(21)
(14)
(25)
(32)
(34)
(36)
(35)
(25)
(22)
186
188
178
179
(27)
(72)
Cash from Financing Activities
40
N/A
37
-8%
29
-23%
(1)
N/A
32
N/A
45
+43%
66
+45%
128
+95%
93
-27%
114
+22%
95
-17%
63
-33%
49
-23%
50
+2%
65
+31%
41
-38%
19
-52%
(18)
N/A
(15)
+18%
(18)
-21%
(2)
+87%
(20)
-737%
(67)
-241%
(42)
+38%
(35)
+16%
(22)
+37%
5
N/A
13
+153%
(28)
N/A
11
N/A
19
+77%
22
+16%
(23)
N/A
(25)
-9%
(34)
-36%
(44)
-30%
(42)
+4%
(27)
+36%
(45)
-66%
(54)
-20%
(34)
+36%
(34)
+1%
(17)
+49%
(13)
+27%
36
N/A
(17)
N/A
(44)
-154%
(47)
-6%
(67)
-44%
(80)
-19%
(53)
+34%
(52)
+1%
28
N/A
26
-8%
(21)
N/A
(51)
-145%
(89)
-74%
(72)
+19%
(91)
-26%
(75)
+18%
(114)
-52%
(134)
-18%
84
N/A
68
-19%
134
+99%
214
+59%
63
-70%
106
+68%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
0
N/A
(3)
N/A
0
N/A
3
+2 033%
5
+70%
1
-88%
4
+530%
3
-34%
5
+81%
3
-43%
2
-17%
6
+164%
2
-61%
11
+359%
11
-6%
3
-69%
2
-41%
(3)
N/A
(2)
+9%
7
N/A
0
N/A
9
N/A
2
-81%
(4)
N/A
(2)
+45%
(12)
-441%
6
N/A
25
+322%
4
-84%
18
+356%
13
-28%
(1)
N/A
(4)
-612%
(16)
-283%
(15)
+4%
2
N/A
18
+786%
23
+28%
15
-35%
18
+15%
(0)
N/A
5
N/A
6
+31%
44
+642%
34
-23%
18
-47%
54
+203%
181
+233%
138
-23%
161
+16%
189
+17%
179
-5%
124
-31%
(13)
N/A
(114)
-752%
40
N/A
(26)
N/A
(9)
+67%
(59)
-584%
(112)
-91%
(63)
+44%
125
N/A
138
+10%
1
-99%
(119)
N/A
(206)
-73%
(120)
+41%
Free Cash Flow
Free Cash Flow
(36)
N/A
(36)
+0%
(22)
+39%
(23)
-7%
(20)
+13%
(27)
-31%
20
N/A
(17)
N/A
(69)
-303%
(89)
-30%
(143)
-61%
(153)
-7%
(38)
+75%
(48)
-24%
(50)
-6%
(13)
+74%
13
N/A
49
+272%
36
-28%
30
-15%
19
-38%
29
+55%
79
+173%
62
-21%
55
-11%
63
+14%
49
-23%
47
-4%
76
+62%
2
-98%
(11)
N/A
(24)
-113%
24
N/A
13
-47%
11
-15%
22
+108%
64
+183%
70
+10%
93
+33%
94
+1%
47
-50%
27
-43%
16
-41%
12
-24%
8
-35%
51
+565%
63
+23%
104
+64%
238
+129%
208
-13%
201
-3%
243
+20%
202
-17%
150
-26%
62
-59%
(24)
N/A
126
N/A
42
-67%
103
+143%
42
-59%
33
-21%
105
+214%
52
-51%
81
+56%
(144)
N/A
(345)
-140%
(281)
+18%
(247)
+12%

See Also

Summary
MRB intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRB stock valuation using valuation multiples.
Wall Street Estimates
MRB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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