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Mo-BRUK S.A. (MBRFF)
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MBRFF
Mo-BRUK S.A.
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Mo-BRUK S.A. (MBRFF) Cash flow

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Mo-BRUK S.A. Cash Flow

MBRFF's free cash flow for Q2 2026 was zł22.13M. For the 2026 fiscal year, MBRFF's free cash flow was decreased by zł44.33M and operating cash flow was zł31.49M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 62.45Mzł 93.39Mzł 70.92Mzł 91.91Mzł 136.67M
Investing Cash Flow
zł -53.55Mzł -68.67Mzł -86.84Mzł -8.05Mzł 3.64M
Financing Cash Flow
zł -33.71Mzł 15.95Mzł -49.65Mzł -111.20Mzł -75.52M
End Cash Position
zł 34.03Mzł 58.84Mzł 18.16Mzł 86.79Mzł 114.13M
Free Cash Flow
zł 17.87Mzł -26.47Mzł 8.36Mzł 80.71Mzł 134.90M
Currency in PLN

Mo-BRUK S.A. Cash Flow