MFO S.A. (MFO.WA)

PLN 30.3

(-0.66%)

Net Debt Summary of MFO S.A.

  • MFO S.A.'s latest annual net debt in 2023 was -37.4 Million PLN , down -262.65% from previous year.
  • MFO S.A.'s latest quarterly net debt in 2024 Q2 was -43.48 Million PLN , down -72.04% from previous quarter.
  • MFO S.A. reported annual net debt of -10.31 Million PLN in 2022, down -153.21% from previous year.
  • MFO S.A. reported annual net debt of 19.38 Million PLN in 2021, up 4.49% from previous year.
  • MFO S.A. reported quarterly net debt of -25.27 Million PLN for 2024 Q1, up 32.44% from previous quarter.
  • MFO S.A. reported quarterly net debt of -37.4 Million PLN for 2023 Q4, up 39.01% from previous quarter.

Annual Net Debt Chart of MFO S.A. (2023 - 2011)

Historical Annual Net Debt of MFO S.A. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 -37.4 Million PLN -262.65%
2022 -10.31 Million PLN -153.21%
2021 19.38 Million PLN 4.49%
2020 18.55 Million PLN -2.67%
2019 19.06 Million PLN -52.06%
2018 39.76 Million PLN 472.72%
2017 6.94 Million PLN 31.0%
2016 5.3 Million PLN -71.1%
2015 18.33 Million PLN 31.92%
2014 13.9 Million PLN 351.22%
2013 3.08 Million PLN -73.18%
2012 11.48 Million PLN 45.37%
2011 7.9 Million PLN 0.0%

Peer Net Debt Comparison of MFO S.A.

Name Net Debt Net Debt Difference
Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. 47.68 Million PLN 178.451%
Mennica Polska S.A. -102.08 Million PLN 63.358%
Odlewnie Polskie S.A. -61.57 Million PLN 39.252%
PGF Polska Grupa Fotowoltaiczna SA -3.73 Million PLN -902.063%