PL:MBANK
mBank
- Stock
Last Close
560.40
25/11 09:25
Market Cap
26.27B
Beta: -
Volume Today
1.93K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 436.52M - | 412.63M 5.47% | 419.76M 1.73% | 383.80M 8.57% | 483.99M 26.10% | 373.21M 22.89% | 404.69M 8.43% | 355.97M 12.04% | 402.31M 13.02% | 505.54M 25.66% | 309.58M 38.76% | 420.31M 35.76% | 329.86M 21.52% | 382.37M 15.92% | 403.75M 5.59% | 411.93M 2.02% | 559.62M 35.86% | 384.48M 31.30% | 390.26M 1.50% | 465.95M 19.40% | 290.83M 37.58% | 418.40M 43.87% | 515.39M 23.18% | 330.42M 35.89% | 143.94M 56.44% | 218.43M 51.75% | 254.96M 16.72% | -44.33M 117.39% | 504.32M 1,237.58% | 180.02M 64.31% | 159.89M 11.18% | -1.44B 997.65% | 713.59M 149.72% | 598.25M 16.16% | -2.42B 505.23% | 1.00B 141.43% | 469.45M 53.26% | 75.85M 83.84% | 462.34M 509.58% | -20.27M 104.38% | 262.52M 1,395.32% | 421.86M 60.69% | 572.86M 35.80% | |
depreciation and amortization | 58.42M - | 61.28M 4.88% | 60.48M 1.30% | 60.26M 0.37% | 58.52M 2.88% | 60.49M 3.37% | 61.75M 2.08% | 64.66M 4.70% | 65.20M 0.84% | 75.17M 15.29% | 64.82M 13.77% | 66.66M 2.84% | 63.22M 5.16% | 63.37M 0.24% | 65.34M 3.11% | 78.55M 20.21% | 77.09M 1.85% | 69.63M 9.68% | 73.72M 5.88% | 78.89M 7.01% | 100.59M 27.52% | 101.54M 0.94% | 104.34M 2.75% | 116.99M 12.12% | 108.12M 7.58% | 126.45M 16.95% | 114.51M 9.44% | 39.20M 65.77% | 120.53M 207.50% | 78.37M 34.98% | 155.52M 98.43% | 114.17M 26.59% | 123.17M 7.89% | 127.14M 3.22% | 124.90M 1.76% | 123.49M 1.13% | 125.33M 1.49% | 125.65M 0.25% | 132.57M 5.51% | 149.58M 12.83% | 141.71M 5.26% | 144.82M 2.19% | 148.72M 2.69% | |
deferred income tax | -13.01M - | -4.34M 66.61% | -3.10M 28.75% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 13.01M - | 4.34M 66.61% | 3.10M 28.75% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.30B - | 657.40M 49.46% | 1.31B 99.47% | -5.54B 522.27% | -3.68B 33.47% | 1.68B 145.47% | 3.84B 129.29% | 2.11B 44.97% | -126.03M 105.96% | 1.82B 1,544.06% | -1.01B 155.42% | 5.53B 648.40% | -2.10B 138.05% | -1.62B 23.05% | -2.21B 36.50% | 2.37B 207.30% | 5.06B 113.50% | -4.92B 197.14% | 1.66B 133.81% | -2.28B 237.30% | 1.93B 184.35% | 972.90M 49.50% | 932.08M 4.20% | -4.30B 561.42% | 1.90B 144.18% | 4.59B 141.34% | -2.33B 150.84% | -8.57B 267.62% | 15.80B 284.34% | 1.87B 88.18% | 2.70B 44.87% | -9.16B 438.63% | 4.94B 153.98% | -3.25B 165.71% | 10.43B 421.07% | -5.16B 149.52% | 2.82B 154.62% | -35.63M 101.26% | -474.09M 1,230.45% | 984.02M 307.56% | 346.53M 64.78% | 435.05M 25.55% | 56.86M 86.93% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 56.86M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 83.75M - | 102.58M 22.49% | -32.12M 131.31% | 702.55M 2,287.13% | 966.11M 37.51% | 549.90M 43.08% | -482.36M 187.72% | 202.59M 142.00% | -335.71M 265.71% | 267.34M 179.63% | -355.76M 233.08% | 655.73M 284.32% | -620.57M 194.64% | -133.99M 78.41% | 37.65M 128.10% | -374.14M 1,093.77% | -221.67M 40.75% | -51.93M 76.57% | 246.00M 573.70% | -463.46M 288.40% | -356.06M 23.17% | -168.71M 52.62% | 230.46M 236.60% | -85.73M 137.20% | 558.58M 751.58% | -227.00M 140.64% | 277.34M 222.18% | 109.20M 60.63% | -399.83M 466.15% | -378.26M 5.39% | 269.75M 171.31% | 223.27M 17.23% | 65.94M 70.47% | -64.53M 197.85% | 984.92M 1,626.42% | -309.39M 131.41% | -774.59M 150.36% | -1.09B 40.58% | -452.09M 58.48% | -1.12B 147.37% | -477.06M 57.34% | 160.49M 133.64% | -112.89M 170.34% | |
net cash provided by operating activities | 1.88B - | 1.23B 34.35% | 1.76B 42.59% | -4.39B 349.56% | -2.18B 50.45% | 2.66B 222.21% | 3.83B 43.87% | 2.74B 28.45% | 5.77M 99.79% | 2.67B 46,129.80% | -989.99M 137.11% | 6.67B 774.14% | -2.33B 134.94% | -1.31B 43.93% | -1.70B 30.29% | 2.49B 246.05% | 5.48B 120.20% | -4.52B 182.45% | 2.37B 152.54% | -2.20B 192.80% | 1.96B 189.08% | 1.32B 32.50% | 1.78B 34.60% | -3.94B 321.02% | 2.71B 168.81% | 4.70B 73.51% | -1.68B 135.81% | -8.47B 402.61% | 16.02B 289.27% | 1.75B 89.10% | 3.29B 88.31% | -10.25B 411.76% | 5.85B 157.00% | -2.59B 144.26% | 9.11B 452.28% | -4.35B 147.68% | 2.64B 160.77% | -923.04M 134.96% | -331.26M 64.11% | -4.99M 98.49% | -9.72M 94.81% | 872.58M 9,078.10% | 665.55M 23.73% | |
investments in property plant and equipment | -53.99M - | -67.12M 24.32% | -47.99M 28.50% | -82.21M 71.31% | -86.99M 5.81% | -74.64M 14.19% | -73.99M 0.88% | -107.33M 45.06% | -82.11M 23.49% | -102.87M 25.27% | -70.68M 31.29% | -119.97M 69.74% | -117.54M 2.03% | -113.43M 3.49% | -48.34M 57.39% | -182.03M 276.59% | -98.77M 45.74% | -120.59M 22.09% | -151.63M 25.74% | -187.59M 23.72% | -75.38M 59.81% | -101.15M 34.18% | -171.50M 69.55% | -152.72M 10.95% | -114.05M 25.32% | -127.61M 11.89% | -115.63M 9.39% | -46.74M 59.57% | -201.91M 331.94% | -77.91M 61.41% | -195.79M 151.30% | -113.79M 41.88% | -177.43M 55.92% | -125.11M 29.48% | -97.47M 22.09% | -163.09M 67.32% | -162.99M 0.06% | -197.82M 21.37% | -181.55M 8.23% | -176.14M 2.98% | -207.16M 17.61% | -191.44M 7.59% | -230.09M 20.19% | |
acquisitions net | 427.42M - | -3.00M - | 193K 106.44% | 1.50M 675.65% | 300K - | -2.62M - | 22.85M 971.32% | -12.52M 154.79% | -36.91M - | 51.76M 240.24% | -34.81M 167.26% | -9.88M 71.62% | -1.50M 84.82% | 20.56M 1,470.40% | 92.05M - | 7.83M - | -4.56M 158.23% | 11.94M - | 122K 98.98% | 38.65M 31,580.33% | 31.04M 19.69% | -8M 125.77% | 11.75M 246.86% | -15.35M 230.64% | 25.68M 267.31% | 22.36M 12.95% | ||||||||||||||||||
purchases of investments | -4.30B - | -2.44B 43.26% | -1.29B 47.24% | 113.38M 108.80% | -4.67B 4,214.97% | 1.47B 131.43% | -1.56B 206.20% | -3.84B 146.89% | 4.47B 216.32% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.29B - | -11.34B 364.33% | 435.24M 103.84% | -435.24M 200% | 4.67B 1,171.91% | 1.77B 61.97% | 655.00M - | -655.00M 200% | ||||||||||||||||||||||||||||||||||||
other investing activites | 7.77M - | 12.32M 58.55% | 24.85M 101.76% | 10.05M 59.57% | 8.36M 16.85% | -1.01M 112.05% | 22.02M 2,287.19% | 180.34M 718.81% | 7.14M 96.04% | 209.78M 2,839.77% | 8.02M 96.18% | 11.73M 46.28% | 12.94M 10.29% | 13.63M 5.31% | 9.28M 31.89% | 8.37M 9.80% | 427.23M 5,003.63% | 12.50M 97.07% | 30.72M 145.75% | 115.03M 274.43% | 12.08M 89.50% | 16.23M 34.36% | 27.50M 69.49% | 21.01M 23.60% | 19.84M 5.59% | 30.26M 52.53% | 27.36M 9.58% | -44.30M 261.92% | 18.94M 142.76% | -2.41M 112.73% | 41.11M 1,804.56% | 20.48M 50.18% | 20.43M 0.26% | 18.91M 7.45% | 12.73M 32.69% | 13.79B 108,277.91% | 852.52M 93.82% | 326.31M 61.72% | 20.94M 93.58% | 14.23B 67,864.37% | -8.30B - | |||
net cash used for investing activites | -46.22M - | -54.80M 18.57% | -23.14M 57.78% | -72.16M 211.90% | 348.79M 583.35% | -75.65M 121.69% | -51.96M 31.31% | 70.02M 234.75% | -74.78M 206.80% | 108.41M 244.97% | -62.66M 157.80% | -107.94M 72.27% | -104.60M 3.09% | -102.43M 2.08% | -16.21M 84.18% | -186.17M 1,048.58% | 328.46M 276.42% | -108.09M 132.91% | -157.81M 46.00% | -20.80M 86.82% | -98.12M 371.73% | -94.80M 3.38% | -145.50M 53.48% | -111.15M 23.61% | -94.21M 15.24% | -97.35M 3.33% | -88.27M 9.33% | 1.00M 101.14% | -182.96M 18,323.51% | -80.33M 56.10% | -146.85M 82.82% | -97.86M 33.36% | -157.00M 60.42% | -106.21M 32.35% | -84.75M 20.21% | -147.79M 74.39% | -124.22M 15.95% | -162.34M 30.69% | -168.61M 3.86% | 17.31B 10,364.75% | -9.50B 154.87% | -8.21B 13.58% | -4.69B 42.83% | |
debt repayment | -2.74B - | -290.30M 89.41% | -1.57B 441.11% | -374.24M 76.18% | -7.23M 98.07% | -788.45M 10,808.29% | -2.71B 244.09% | -3.58B 31.89% | -97.09M 97.29% | -201.04M 107.08% | -376.60M 87.32% | -3.08B 717.45% | -1.62B 47.42% | -400M 75.29% | -6.19M 98.45% | -2.96B 47,800.39% | -1.66B 44.02% | -4.07M 99.75% | -786.71M 19,219.99% | -3.86B 390.73% | -1.70B 56.01% | -2.23B 31.34% | -200M 91.03% | -212.93M 6.46% | -150M 29.55% | -1.03B 586.65% | -3.14B 205.05% | -3.95B 25.65% | -1.96B 50.40% | -599.99M 69.36% | -1.78B 197.11% | -2.20B 23.30% | -302.96M 86.22% | -1.09B 260.63% | -3.91B 257.67% | -62.86M 98.39% | -1.34B 2,039.04% | -205.17M 84.74% | -845.91M 312.29% | -748.18M 11.55% | -341.83M 54.31% | -277.35M 18.86% | -2.50B 802.73% | |
common stock issued | 6K - | 128K - | 10K 92.19% | 1K 90% | 113K - | 2K 98.23% | 161K - | 4K 97.52% | 102K - | 3K 97.06% | 82K - | 18K 78.05% | 7K - | 7K - | 65K - | 35K - | 43K 22.86% | 126K - | 1K 99.21% | 127K - | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 895.49M - | 1.30B 45.02% | 1.02B 21.53% | 2.48B 143.83% | 2.14B 13.92% | -909.03M 142.51% | 447.67M 149.25% | 88.95M 80.13% | 474.81M 433.80% | 1.13B 137.40% | 2.17B 92.61% | 115.35M 94.69% | 863.72M 648.80% | -36.16M 104.19% | 890.02M 2,561.69% | 1.40B 57.27% | 242.98M 82.64% | 1.91B 687.12% | 2.99B 56.53% | 772.46M 74.20% | 209.30M 72.91% | 252.09M 20.44% | 969.69M 284.66% | 1.22B 25.79% | 44.80M 96.33% | -50.34M 212.35% | -57.43M 14.08% | 7.32B 12,842.83% | 245.42M 96.65% | 881.67M 259.25% | 3.15B 257.69% | 263.30M 91.65% | 907.44M 244.64% | 153.66M 83.07% | 268.59M 74.80% | 252.50M 5.99% | 109.31M 56.71% | 104.92M 4.01% | 4.40B 4,091.57% | 751.24M 82.92% | 5.72B - | |||
net cash used provided by financing activities | -1.85B - | 1.01B 154.63% | -551.76M 154.72% | 2.11B 482.47% | 2.13B 1.00% | -1.70B 179.64% | -2.27B 33.44% | -3.49B 54.04% | 377.73M 110.83% | 926.15M 145.19% | 1.79B 93.77% | -2.96B 265.12% | -754.87M 74.52% | -436.15M 42.22% | 883.94M 302.67% | -1.56B 276.98% | -1.42B 9.47% | 1.91B 234.76% | 2.21B 15.65% | -3.09B 239.92% | -1.49B 51.78% | -1.98B 32.87% | 769.69M 138.90% | 1.01B 30.81% | -105.20M 110.45% | -1.08B 926.93% | -3.20B 196.16% | 3.37B 205.33% | -1.71B 150.83% | 281.68M 116.45% | 1.37B 386.75% | -1.93B 241.11% | 604.48M 131.25% | -938.91M 255.33% | -3.64B 287.60% | 189.68M 105.21% | -1.24B 751.20% | -100.12M 91.89% | 3.55B 3,647.61% | 3.07M 99.91% | -2.66B 86,894.59% | 4.50B 269.11% | 8.22B 82.68% | |
effect of forex changes on cash | -844K - | 13.79M 1,733.77% | -12.59M 191.29% | 18.73M 248.80% | -5.08M 127.10% | 9.73M 291.75% | -3.48M 135.77% | -16.98M 387.65% | -12.68M 25.31% | 48.52M 482.54% | -46.82M 196.51% | -1.39M 97.04% | -86.59M 6,138.26% | 101.58M 217.31% | 22.24M 78.11% | -76.91M 445.89% | 7.48M 109.73% | 60.33M 706.54% | -114.21M 289.32% | 67.40M 159.01% | -5.22M 107.75% | 22.98M 540.16% | 22.83M 0.64% | -50.00M 318.98% | 191.54M 483.06% | -168.90M 188.18% | 7.66M 104.53% | 585K 92.36% | 45.76M 7,722.22% | -36.80M 180.42% | 27.68M 175.21% | -46.28M 267.23% | -155.63M 236.26% | 227.61M 246.25% | 100.76M 55.73% | -168.72M 267.45% | -9.70M 94.25% | 3.56M 136.66% | 18.04M 407.20% | -13.64M 175.61% | 501K 103.67% | |||
net change in cash | -13.37M - | 2.20B 16,561.18% | 1.17B 46.76% | -2.33B 299.15% | 299.48M 112.83% | 895.50M 199.02% | 1.50B 68.03% | -699.12M 146.46% | 296.03M 142.34% | 3.75B 1,167.11% | 695.12M 81.47% | 3.60B 418.11% | -3.28B 191.02% | -1.74B 46.78% | -813.77M 53.36% | 660.80M 181.20% | 4.40B 565.68% | -2.66B 160.39% | 4.31B 262.18% | -5.24B 221.71% | 369.34M 107.04% | -726.25M 296.63% | 2.43B 434.50% | -3.09B 227.34% | 2.70B 187.37% | 3.36B 24.19% | -4.96B 247.90% | -6.50B 30.93% | 14.17B 318.05% | 1.87B 86.82% | 4.59B 145.54% | -12.33B 368.99% | 6.14B 149.76% | -3.40B 155.47% | 5.49B 261.28% | -4.47B 181.45% | 1.27B 128.43% | -1.18B 192.96% | 3.07B 359.76% | 17.25B 461.88% | -12.17B 170.53% | -2.83B 76.71% | 4.20B 248.03% | |
cash at beginning of period | 3.69B - | 3.67B 0.36% | 5.87B 59.94% | 7.05B 19.95% | 4.71B 33.13% | 5.01B 6.36% | 5.91B 17.87% | 7.41B 25.48% | 6.66B 10.18% | 6.95B 4.45% | 10.70B 53.95% | 11.40B 6.49% | 15.00B 31.60% | 11.72B 21.85% | 9.98B 14.88% | 9.16B 8.16% | 9.82B 7.21% | 14.22B 44.77% | 11.57B 18.68% | 15.87B 37.25% | 10.63B 33.03% | 11.00B 3.47% | 10.27B 6.60% | 12.70B 23.64% | 9.61B 24.35% | 12.31B 28.12% | 15.67B 27.26% | 10.70B 31.68% | 4.25B 60.31% | 18.42B 333.55% | 20.29B 10.14% | 24.87B 22.60% | 12.54B 49.58% | 18.68B 48.94% | 15.27B 18.23% | 20.76B 35.95% | 16.29B 21.54% | 17.56B 7.80% | 16.38B 6.73% | 19.45B 18.74% | 36.70B 88.69% | |||
cash at end of period | 3.67B - | 5.87B 59.94% | 7.05B 19.95% | 4.71B 33.13% | 5.01B 6.36% | 5.91B 17.87% | 7.41B 25.48% | 6.71B 9.43% | 6.95B 3.58% | 10.70B 53.95% | 11.40B 6.49% | 15.00B 31.60% | 11.72B 21.85% | 9.98B 14.88% | 9.16B 8.16% | 9.82B 7.21% | 14.22B 44.77% | 11.57B 18.68% | 15.87B 37.25% | 10.63B 33.03% | 11.00B 3.47% | 10.27B 6.60% | 12.70B 23.64% | 9.61B 24.35% | 12.31B 28.12% | 15.67B 27.26% | 10.70B 31.68% | 4.21B 60.72% | 18.42B 338.07% | 20.29B 10.14% | 24.87B 22.60% | 12.54B 49.58% | 18.68B 48.94% | 15.27B 18.23% | 20.76B 35.95% | 16.29B 21.54% | 17.56B 7.80% | 16.38B 6.73% | 19.45B 18.74% | 36.70B 88.69% | 24.54B 33.15% | -2.83B 111.55% | 4.20B 248.03% | |
operating cash flow | 1.88B - | 1.23B 34.35% | 1.76B 42.59% | -4.39B 349.56% | -2.18B 50.45% | 2.66B 222.21% | 3.83B 43.87% | 2.74B 28.45% | 5.77M 99.79% | 2.67B 46,129.80% | -989.99M 137.11% | 6.67B 774.14% | -2.33B 134.94% | -1.31B 43.93% | -1.70B 30.29% | 2.49B 246.05% | 5.48B 120.20% | -4.52B 182.45% | 2.37B 152.54% | -2.20B 192.80% | 1.96B 189.08% | 1.32B 32.50% | 1.78B 34.60% | -3.94B 321.02% | 2.71B 168.81% | 4.70B 73.51% | -1.68B 135.81% | -8.47B 402.61% | 16.02B 289.27% | 1.75B 89.10% | 3.29B 88.31% | -10.25B 411.76% | 5.85B 157.00% | -2.59B 144.26% | 9.11B 452.28% | -4.35B 147.68% | 2.64B 160.77% | -923.04M 134.96% | -331.26M 64.11% | -4.99M 98.49% | -9.72M 94.81% | 872.58M 9,078.10% | 665.55M 23.73% | |
capital expenditure | -53.99M - | -67.12M 24.32% | -47.99M 28.50% | -82.21M 71.31% | -86.99M 5.81% | -74.64M 14.19% | -73.99M 0.88% | -107.33M 45.06% | -82.11M 23.49% | -102.87M 25.27% | -70.68M 31.29% | -119.97M 69.74% | -117.54M 2.03% | -113.43M 3.49% | -48.34M 57.39% | -182.03M 276.59% | -98.77M 45.74% | -120.59M 22.09% | -151.63M 25.74% | -187.59M 23.72% | -75.38M 59.81% | -101.15M 34.18% | -171.50M 69.55% | -152.72M 10.95% | -114.05M 25.32% | -127.61M 11.89% | -115.63M 9.39% | -46.74M 59.57% | -201.91M 331.94% | -77.91M 61.41% | -195.79M 151.30% | -113.79M 41.88% | -177.43M 55.92% | -125.11M 29.48% | -97.47M 22.09% | -163.09M 67.32% | -162.99M 0.06% | -197.82M 21.37% | -181.55M 8.23% | -176.14M 2.98% | -207.16M 17.61% | -191.44M 7.59% | -230.09M 20.19% | |
free cash flow | 1.83B - | 1.17B 36.08% | 1.71B 46.68% | -4.47B 361.36% | -2.26B 49.42% | 2.58B 214.21% | 3.75B 45.16% | 2.63B 29.90% | -76.34M 102.90% | 2.57B 3,459.91% | -1.06B 141.35% | 6.55B 717.91% | -2.45B 137.38% | -1.42B 41.99% | -1.75B 23.29% | 2.31B 231.63% | 5.38B 133.30% | -4.64B 186.20% | 2.22B 147.90% | -2.39B 207.58% | 1.89B 178.93% | 1.22B 35.17% | 1.61B 31.71% | -4.09B 354.03% | 2.60B 163.46% | 4.58B 76.22% | -1.80B 139.34% | -8.51B 372.92% | 15.82B 285.86% | 1.67B 89.45% | 3.09B 85.37% | -10.37B 435.17% | 5.67B 154.67% | -2.71B 147.85% | 9.02B 432.43% | -4.51B 150.00% | 2.48B 154.95% | -1.12B 145.24% | -512.81M 54.25% | -181.13M 64.68% | -216.88M 19.74% | 681.14M 414.06% | 435.46M 36.07% |
All numbers in PLN (except ratios and percentages)