MFO S.A.

Warsaw Stock Exchange MFO.WA

MFO S.A. Operating Cash Flow for the year ending December 31, 2023: USD 11.16 M

MFO S.A. Operating Cash Flow is USD 11.16 M for the year ending December 31, 2023, a -53.65% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

MFO S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 24.07 M, a 517.53% change year over year.
MFO S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 3.90 M, a -59.66% change year over year.
MFO S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 9.66 M, a 79.63% change year over year.
MFO S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 5.38 M, a 48.90% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Warsaw Stock Exchange: MFO.WA

MFO S.A.

CEO	Mr. Tomasz Mirski
IPO Date	Jan. 9, 2014
Location	Poland
Headquarters	Kozuszki Parcel 70A
Employees	346
Sector	Materials
Industries Steel Composite Materials Construction Materials Glass

Description

MFO S.A. engages in the manufacture and sale of steel profiles in Poland, rest of Europe, and internationally. Its products are used in uPVC windows, roller shutters, drywall framing profiles, installations, ventilation and air conditioning, electrical installations, technical flooring systems, semi-trailers and truck bodies, furniture industry, rack systems, fencing systems and gates, scaffolds, and photovoltaic systems. The company was incorporated in 2011 and is based in Sochaczew, Poland.

Key trends

Past 5 years