US Stock MarketDetailed Quotes

BREJY MBANK SA UNSP ADR EA REPR 0.05 ORD

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  • 4.420
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
3.76BMarket Cap12.42P/E (TTM)

MBANK SA UNSP ADR EA REPR 0.05 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
112.83%984.01M
848.35%719.29M
-7.83%432.71M
998.53%970.59M
-103.69%-37.05M
119.07%462.34M
-87.32%75.85M
-34.21%469.46M
81.72%-108.02M
169.98%1B
Other non cashItems
-12.55%-2.57B
1.63%-2.16B
-15.10%-2.34B
-49.79%-8.87B
-19.05%-2.36B
-210.27%-2.28B
-29.23%-2.2B
-34.95%-2.03B
-43.57%-5.92B
-63.08%-1.98B
Change in working capital
499.43%1.89B
-7,857.96%-2.84B
-494.39%-11.29B
208.90%21.37B
465.40%19.02B
-104.55%-474.09M
98.90%-35.63M
-42.11%2.86B
-38.29%6.92B
43.16%-5.21B
-Change in loans
-71.71%-8.3B
-216.72%-4.85B
-100.64%-7.72B
278.40%9.67B
174.14%14.19B
-40.56%-4.83B
257.32%4.16B
14.78%-3.85B
42.06%-5.42B
121.35%5.18B
-Change in other current assets
5,278.67%329.07M
-133.24%-396.41M
148.13%102.47M
-37.72%-526.95M
-125.17%-150.2M
-83.14%6.12M
-6.39%-169.96M
-10.63%-212.9M
-169.34%-382.61M
36.07%-66.71M
-Change in other current liabilities
-23.67%-1.25B
-13.25%557.15M
-198.16%-535.39M
176.41%2.06B
2,627.25%1.88B
4.34%-1.01B
19.50%642.25M
-54.26%545.43M
631.73%746.02M
123.75%68.99M
Cash from discontinued operating activities
Operating cash flow
867.72%2.54B
-156.14%-2.36B
-532.50%-11.6B
144.16%19.5B
511.98%18.07B
-103.63%-331.26M
64.32%-923.04M
-54.13%2.68B
-26.08%7.99B
57.22%-4.39B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-29.20%-207.74M
0.61%-165.76M
-45.58%-181.01M
-20.23%-602.8M
-2.07%-150.89M
-87.98%-160.79M
-51.35%-166.78M
21.22%-124.34M
0.44%-501.39M
-58.13%-147.82M
Net business purchase and sale
--0
--0
---41.5M
-17,772.13%-21.56M
-11,165.57%-13.5M
---8M
---60K
--0
101.29%122K
102.68%122K
Net other investing changes
----
----
----
----
----
----
----
----
--289K
---211K
Cash from discontinued investing activities
Investing cash flow
-20.27%-202.79M
1.70%-159.57M
-76.72%-219.52M
-24.03%-614.87M
-8.06%-159.71M
-98.95%-168.61M
-52.85%-162.34M
20.88%-124.22M
2.41%-495.74M
-51.01%-147.79M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-46.73%1.94B
-2,503.30%-229.64M
77.13%-262.64M
153.96%1.93B
-312.53%-560M
201.87%3.65B
99.02%-8.82M
-278.89%-1.15B
-94.08%-3.57B
113.86%263.49M
Net commonstock issuance
--0
----
----
-34.54%127K
--0
-97.14%1K
----
----
169.44%194K
-33.85%43K
Cash from discontinued financing activities
Financing cash flow
-47.79%1.85B
-209.74%-310.13M
71.71%-349.49M
141.47%1.57B
-441.38%-647.55M
197.61%3.55B
89.34%-100.12M
-304.35%-1.24B
-89.70%-3.78B
109.80%189.68M
Net cash flow
Beginning cash position
32.51%21.71B
39.70%24.54B
125.85%36.7B
29.59%16.25B
-6.32%19.45B
7.26%16.38B
-5.97%17.56B
29.59%16.25B
195.14%12.54B
-16.52%20.76B
Current changes in cash
37.44%4.2B
-139.05%-2.83B
-1,020.24%-12.17B
451.85%20.45B
497.37%17.26B
-43.38%3.05B
67.36%-1.19B
-78.99%1.32B
-55.35%3.71B
64.64%-4.34B
Effect of exchange rate changes
-149.13%-8.86M
45.13%5.16M
105.16%501K
-143.41%-1.75M
91.92%-13.64M
-82.10%18.04M
-98.44%3.56M
93.77%-9.7M
141.66%4.02M
-264.53%-168.72M
End cash position
33.12%25.89B
32.51%21.71B
39.70%24.54B
125.85%36.7B
125.85%36.7B
-6.32%19.45B
7.26%16.38B
-5.97%17.56B
29.59%16.25B
29.59%16.25B
Free cash flow
551.06%2.31B
-128.01%-2.56B
-568.72%-11.81B
153.01%18.78B
493.34%17.9B
-105.69%-512.81M
58.68%-1.12B
-55.57%2.52B
-27.33%7.42B
56.12%-4.55B
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 112.83%984.01M848.35%719.29M-7.83%432.71M998.53%970.59M-103.69%-37.05M119.07%462.34M-87.32%75.85M-34.21%469.46M81.72%-108.02M169.98%1B
Other non cashItems -12.55%-2.57B1.63%-2.16B-15.10%-2.34B-49.79%-8.87B-19.05%-2.36B-210.27%-2.28B-29.23%-2.2B-34.95%-2.03B-43.57%-5.92B-63.08%-1.98B
Change in working capital 499.43%1.89B-7,857.96%-2.84B-494.39%-11.29B208.90%21.37B465.40%19.02B-104.55%-474.09M98.90%-35.63M-42.11%2.86B-38.29%6.92B43.16%-5.21B
-Change in loans -71.71%-8.3B-216.72%-4.85B-100.64%-7.72B278.40%9.67B174.14%14.19B-40.56%-4.83B257.32%4.16B14.78%-3.85B42.06%-5.42B121.35%5.18B
-Change in other current assets 5,278.67%329.07M-133.24%-396.41M148.13%102.47M-37.72%-526.95M-125.17%-150.2M-83.14%6.12M-6.39%-169.96M-10.63%-212.9M-169.34%-382.61M36.07%-66.71M
-Change in other current liabilities -23.67%-1.25B-13.25%557.15M-198.16%-535.39M176.41%2.06B2,627.25%1.88B4.34%-1.01B19.50%642.25M-54.26%545.43M631.73%746.02M123.75%68.99M
Cash from discontinued operating activities
Operating cash flow 867.72%2.54B-156.14%-2.36B-532.50%-11.6B144.16%19.5B511.98%18.07B-103.63%-331.26M64.32%-923.04M-54.13%2.68B-26.08%7.99B57.22%-4.39B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -29.20%-207.74M0.61%-165.76M-45.58%-181.01M-20.23%-602.8M-2.07%-150.89M-87.98%-160.79M-51.35%-166.78M21.22%-124.34M0.44%-501.39M-58.13%-147.82M
Net business purchase and sale --0--0---41.5M-17,772.13%-21.56M-11,165.57%-13.5M---8M---60K--0101.29%122K102.68%122K
Net other investing changes ----------------------------------289K---211K
Cash from discontinued investing activities
Investing cash flow -20.27%-202.79M1.70%-159.57M-76.72%-219.52M-24.03%-614.87M-8.06%-159.71M-98.95%-168.61M-52.85%-162.34M20.88%-124.22M2.41%-495.74M-51.01%-147.79M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -46.73%1.94B-2,503.30%-229.64M77.13%-262.64M153.96%1.93B-312.53%-560M201.87%3.65B99.02%-8.82M-278.89%-1.15B-94.08%-3.57B113.86%263.49M
Net commonstock issuance --0---------34.54%127K--0-97.14%1K--------169.44%194K-33.85%43K
Cash from discontinued financing activities
Financing cash flow -47.79%1.85B-209.74%-310.13M71.71%-349.49M141.47%1.57B-441.38%-647.55M197.61%3.55B89.34%-100.12M-304.35%-1.24B-89.70%-3.78B109.80%189.68M
Net cash flow
Beginning cash position 32.51%21.71B39.70%24.54B125.85%36.7B29.59%16.25B-6.32%19.45B7.26%16.38B-5.97%17.56B29.59%16.25B195.14%12.54B-16.52%20.76B
Current changes in cash 37.44%4.2B-139.05%-2.83B-1,020.24%-12.17B451.85%20.45B497.37%17.26B-43.38%3.05B67.36%-1.19B-78.99%1.32B-55.35%3.71B64.64%-4.34B
Effect of exchange rate changes -149.13%-8.86M45.13%5.16M105.16%501K-143.41%-1.75M91.92%-13.64M-82.10%18.04M-98.44%3.56M93.77%-9.7M141.66%4.02M-264.53%-168.72M
End cash position 33.12%25.89B32.51%21.71B39.70%24.54B125.85%36.7B125.85%36.7B-6.32%19.45B7.26%16.38B-5.97%17.56B29.59%16.25B29.59%16.25B
Free cash flow 551.06%2.31B-128.01%-2.56B-568.72%-11.81B153.01%18.78B493.34%17.9B-105.69%-512.81M58.68%-1.12B-55.57%2.52B-27.33%7.42B56.12%-4.55B
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
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