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Marvipol Development SA
WSE:MVP

Watchlist Manager
Marvipol Development SA
WSE:MVP
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Price: 8.6 PLN 0.23% Market Closed
Market Cap: zł358.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-59%
10Y
-
Financing Cash Flow
+
3Y
-296%
5Y
-
10Y
-

Cash Flow Statement
Marvipol Development SA

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Cash Flow Statement
Currency: PLN
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
33
48
56
63
55
68
90
90
85
86
100
95
112
123
114
140
144
125
111
83
105
113
69
56
9
(15)
39
33
72
110
Depreciation & Amortization
0
0
1
2
2
3
3
3
3
3
3
3
3
3
3
3
4
6
8
9
9
10
10
10
10
10
11
11
11
11
Other Non-Cash Items
(18)
(8)
(26)
(30)
(36)
(65)
(65)
(85)
(74)
(54)
(37)
(23)
(40)
(32)
(41)
(58)
(28)
(36)
(18)
8
12
17
23
25
17
28
17
21
28
33
Cash Taxes Paid
(0)
1
8
(0)
(1)
(1)
14
(1)
(0)
(1)
23
32
39
42
21
20
20
24
37
30
26
22
10
11
10
7
4
2
7
11
Cash Interest Paid
5
5
18
21
20
19
21
19
19
18
17
17
15
11
13
11
15
19
26
30
34
37
34
40
37
40
44
42
47
42
Change in Working Capital
70
(7)
(56)
(45)
(123)
(23)
(54)
(9)
101
29
(115)
(47)
(42)
(125)
(9)
(104)
(169)
4
(16)
(53)
(30)
(102)
(37)
26
109
61
(108)
(105)
(173)
(213)
Cash from Operating Activities
85
N/A
34
-60%
(25)
N/A
(10)
+59%
(102)
-903%
(17)
+84%
(27)
-61%
(1)
+95%
115
N/A
64
-45%
(49)
N/A
28
N/A
34
+19%
(31)
N/A
67
N/A
(18)
N/A
(49)
-166%
98
N/A
85
-14%
47
-45%
96
+106%
38
-60%
64
+69%
117
+81%
145
+24%
84
-42%
(41)
N/A
(40)
+2%
(62)
-56%
(59)
+5%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(6)
(14)
(16)
(16)
(13)
(5)
(5)
(5)
(3)
(4)
(5)
(4)
(4)
(3)
(1)
Other Items
(14)
(43)
(56)
56
64
45
46
96
56
120
124
(3)
14
(50)
13
(32)
(20)
15
(34)
11
(4)
(3)
35
35
21
50
52
53
71
50
Cash from Investing Activities
(14)
N/A
(42)
-210%
(56)
-32%
56
N/A
63
+14%
45
-29%
45
+1%
95
+111%
55
-42%
120
+116%
124
+3%
(4)
N/A
14
N/A
(51)
N/A
13
N/A
(38)
N/A
(35)
+9%
(0)
+99%
(50)
-16 145%
(2)
+96%
(9)
-305%
(7)
+18%
30
N/A
32
+7%
17
-47%
45
+162%
48
+7%
48
+0%
68
+41%
49
-28%
Financing Cash Flow
Net Issuance of Common Stock
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
(18)
(62)
24
27
8
(28)
26
44
8
41
(35)
(125)
(55)
(44)
5
155
74
27
(9)
(82)
(54)
35
59
60
124
89
53
(18)
(93)
(101)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(47)
(47)
(40)
0
(47)
(47)
(47)
0
0
0
0
0
(44)
(44)
(44)
0
(25)
(25)
Other
(5)
15
(18)
(21)
(21)
(19)
(22)
(19)
(18)
(25)
(18)
(19)
(18)
(9)
(17)
(15)
(18)
(22)
(28)
(32)
(35)
(38)
(35)
(42)
(39)
(42)
(45)
(44)
(48)
(44)
Cash from Financing Activities
(23)
N/A
(47)
-108%
6
N/A
6
+1%
(12)
N/A
(47)
-278%
5
N/A
25
+455%
(10)
N/A
16
N/A
(60)
N/A
(152)
-152%
(119)
+21%
(99)
+17%
(52)
+47%
100
N/A
8
-92%
(43)
N/A
(84)
-96%
(162)
-92%
(89)
+45%
(4)
+96%
24
N/A
18
-26%
41
+130%
3
-93%
(36)
N/A
(106)
-191%
(166)
-57%
(170)
-2%
Change in Cash
Net Change in Cash
49
N/A
(56)
N/A
(75)
-35%
51
N/A
(51)
N/A
(19)
+63%
23
N/A
119
+426%
160
+35%
199
+24%
15
-93%
(128)
N/A
(72)
+44%
(181)
-151%
27
N/A
44
+60%
(75)
N/A
55
N/A
(50)
N/A
(117)
-135%
(2)
+99%
27
N/A
118
+342%
167
+41%
203
+22%
131
-35%
(29)
N/A
(97)
-238%
(160)
-64%
(179)
-12%
Free Cash Flow
Free Cash Flow
85
N/A
34
-60%
(25)
N/A
(10)
+59%
(102)
-892%
(17)
+83%
(28)
-60%
(2)
+92%
114
N/A
63
-45%
(49)
N/A
27
N/A
33
+21%
(32)
N/A
66
N/A
(24)
N/A
(63)
-159%
83
N/A
69
-17%
33
-51%
91
+174%
34
-63%
59
+77%
114
+92%
141
+24%
78
-44%
(45)
N/A
(44)
+1%
(65)
-47%
(60)
+8%

See Also

Summary
MVP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MVP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MVP stock valuation using valuation multiples.
Wall Street Estimates
MVP 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
MVP 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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