Financials data is unavailable for this security.
Cash flow in PLNView more
In 2023, cash reserves at Mabion SA fell by 5.82m. Cash Flow from Financing totalled 34.49m or 22.74% of revenues. In addition the company used 2.33m for operations while cash used for investing totalled 37.98m.
Cash flow per share | 2.85 |
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Price/Cash flow per share | 5.88 |
Book value per share | 9.01 |
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Tangible book value per share | 8.99 |
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Balance sheet in PLNView more
Current ratio | 1.82 |
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Quick ratio | 1.64 |
Total debt/total equity | 0.0267 |
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Total debt/total capital | 0.026 |
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