MFO Operating Cash Flow
The Operating Cash Flow of MFO (MFO.WA) as of Aug 2, 2026 is 13.78 M PLN. In the previous year, Operating Cash Flow was 44.00 M PLN — a change of -68.69% (lower).
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Operating Cash Flow
13.78 MPLN
YoY
-68.69%
Last updated:
Operating Cash Flow of MFO is 2026 13.78 M PLN. Operating Cash Flow of MFO was 2025 44.00 M PLN. It decreases by -68.69% lower compared to the previous year.
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MFO Stock analysis
What does MFO do? MFO is one of the most popular companies on Eulerpool.
Frequently Asked Questions about MFO stock
Operating Cash Flow of MFO is 13.78 M PLN in 2026.
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Cash Flow — MFO
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — MFO
Valuation
Income Statement
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Balance Sheet
- Total Assets
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- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- EBIT CAGR 3Y
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- Dividend Growth
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- Earnings CAGR 3Y
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