MVP.WA WSE
Marvipol Development S.A.
1W: +1.5%
1M: +1.2%
3M: -3.5%
YTD: -9.6%
1Y: -0.5%
3Y: +27.7%
5Y: +22.4%
zł8.30 ($2.12)
+0.08 (+0.97%)
Weekly Expected Move ±1.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
+113.6% ▲
Capital Expenditures
$919K
+77.2% ▲
5Y CAGR: +6.0%
Free Cash Flow
$5M
+110.3% ▲
Dividends Paid
$25M
+43.4% ▲
Buybacks
$4K
+0.0% ▲
Net Change in Cash
$13M
+146.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $114M | $111M | $69M | $39M | $58M |
| Depreciation & Amort. | $3M | $8M | $10M | $11M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12M | $21M | -$27M | -$103M | -$53M |
| Other Non-Cash Items | -$62M | -$55M | $13M | $13M | -$11M |
| Operating Cash Flow | $67M | $85M | $64M | -$41M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$657K | -$16M | -$5M | -$4M | -$919K |
| Acquisitions (Net) | $160K | $100K | $0 | $0 | $231K |
| Investment Purchases | -$74M | -$5M | -$39M | $0 | $0 |
| Investment Sales | $10M | $23M | $44M | $0 | $0 |
| Other Investing | $77M | -$52M | $31M | $52M | $15M |
| Investing Cash Flow | $13M | -$50M | $30M | $48M | $14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $1M | $73M | $66M | $34M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$4K |
| Dividends Paid | -$40M | -$47M | $0 | -$44M | -$25M |
| Other Financing | -$20M | -$38M | -$49M | -$59M | -$15M |
| Financing Cash Flow | -$52M | -$84M | $24M | -$36M | -$6M |
| Net Change in Cash | $27M | -$50M | $118M | -$29M | $13M |
| Cash End of Period | $218M | $168M | $287M | $258M | $271M |
| Free Cash Flow | $66M | $69M | $59M | -$45M | $5M |