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Marathon Bancorp Ord Shs
MBBC11.390USD
+0.328+2.97%
Close 12/08, 16:00（ET）Quotes delayed by 15 min
11.450USD+11.450After-hours 12/08, 20:00 (ET)
--Market Cap
119.93P/E TTM
Marathon Bancorp Ord Shs
11.390
+0.328+2.97%
You can access the annual and quarterly cash flow statements of Marathon Bancorp Ord Shs to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
5252.22%6.94M
228.40%13.44M
115.81%1.37M
101.57%129.75K
214.38%3.53M
-531.68%-10.47M
-158.53%-8.64M
-833.52%-8.28M
---3.09M
---1.66M
--14.76M
--1.13M
Net income from continuing operations
154.02%444.29K
123.51%148.40K
-81.21%51.13K
102.92%174.91K
-82.62%85.84K
-272.58%-631.13K
-9.72%272.10K
-83.14%86.20K
--493.82K
--365.70K
--301.40K
--511.15K
Operating gains losses
-0.18%69.99K
-12.27%72.25K
47.77%71.00K
56.43%70.12K
35.02%69.67K
59.59%82.35K
90.83%48.05K
-41.50%44.83K
--51.60K
--51.60K
--25.18K
--76.63K
Deferred tax
-21.58%28.59K
154.63%108.21K
-586.31%-15.56K
-73.92%36.46K
-273.95%-83.29K
-466.41%-198.07K
-95.26%3.20K
74.65%139.81K
--47.88K
--54.06K
--67.58K
--80.05K
Other non-cash items
-138.87%-29.70K
-99.55%4.57K
44.20%-52.75K
-24.71%76.40K
269.89%5.37K
2277.23%1.01M
-200.75%-94.53K
172.40%101.48K
---3.16K
--42.31K
---31.43K
--37.25K
Change in working capital
5797.02%6.43M
223.16%13.11M
114.42%1.26M
98.71%-112.91K
197.73%3.39M
-383.77%-10.65M
-160.97%-8.77M
-2344.73%-8.73M
---3.46M
---2.20M
--14.39M
--389.03K
-Change in other current assets
-5402.56%-107.80K
-545.37%-487.96K
-131.22%-53.84K
100.56%2.03K
3453.47%79.88K
309.65%109.56K
104.40%172.46K
-1177.47%-362.65K
--2.25K
--26.75K
--84.37K
---28.39K
-Change in other current liabilities
-91.47%59.65K
192.39%1.01M
-78.88%66.79K
153.82%699.53K
-98.59%5.33K
-335.49%-1.09M
134.88%316.24K
-63.98%275.60K
--377.95K
---250.07K
---906.72K
--765.15K
Cash from non-recurring investing activities
Cash from operating activities
5252.22%6.94M
228.40%13.44M
115.81%1.37M
101.57%129.75K
214.38%3.53M
-531.68%-10.47M
-158.53%-8.64M
-833.52%-8.28M
---3.09M
---1.66M
--14.76M
--1.13M
Investing cash flow
Net cash from continuing investing activities
-69.04%7.33K
-69.93%75.83K
-97.50%8.64K
-98.56%23.66K
1947600.00%19.48K
--252.17K
9258.27%345.60K
2571.65%1.65M
---1.00
--0.00
--3.69K
--61.67K
Capital expenditures
-69.04%7.33K
-69.93%75.83K
-97.50%8.64K
-98.56%23.66K
--19.48K
--252.17K
9258.27%345.60K
2571.65%1.65M
----
--0.00
--3.69K
--61.67K
Net cash flow from disposal of fixed assets
-69.04%7.33K
-69.93%75.83K
-97.50%8.64K
-98.56%23.66K
1947600.00%19.48K
--252.17K
9258.27%345.60K
2571.65%1.65M
---1.00
--0.00
--3.69K
--61.67K
Net cash flow from investment products
-1805.60%-473.00K
-81.70%915.44K
372.72%562.97K
143.46%27.73K
203.27%569.52K
266.64%5.00M
-335.32%-206.43K
-104.19%-63.81K
--187.79K
---3.00M
--87.72K
--1.52M
Net cash flow from other investing activities
-172.24%-5.39M
-540.48%-11.80M
-123.10%-769.65K
3700.85%7.46M
272.51%8.47M
129.42%2.68M
320.51%3.33M
102.76%196.28K
--2.27M
---9.10M
--792.18K
---7.12M
Cash from non-current investing activities
Net cash flow from investing activities
-178.64%-5.87M
-247.47%-10.96M
-107.75%-215.32K
592.64%7.46M
266.44%9.02M
161.37%7.43M
217.18%2.78M
73.21%-1.52M
--2.46M
---12.10M
--876.21K
---5.66M
Financing cash flow
Cash flow from continuous financing activities
100.00%0.00
67.11%5.01M
-100.00%0.00
-160.89%-3.04M
-442.68%-10.16M
-19.81%3.00M
149.73%7.00M
-64.29%5.00M
--2.96M
--3.74M
---14.08M
--14.00M
Net cash flow from debt Issuance/repayment
----
66.67%5.00M
-100.00%0.00
-160.00%-3.00M
-433.33%-10.00M
-40.00%3.00M
150.00%7.00M
-64.29%5.00M
--3.00M
--5.00M
---14.00M
--14.00M
Net cash flow from common stock issuance/repurchase
----
--13.31K
--0.00
---44.50K
-330.99%-156.22K
----
----
----
---36.25K
---1.26M
---76.63K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
100.00%0.00
67.11%5.01M
-100.00%0.00
-160.89%-3.04M
-442.68%-10.16M
-19.81%3.00M
149.73%7.00M
-64.29%5.00M
--2.96M
--3.74M
---14.08M
--14.00M
Net cash flow
Beginning cash balance
37.37%14.39M
99.13%16.17M
115.20%15.02M
-11.06%10.47M
-14.35%8.08M
-58.26%8.12M
-61.00%6.98M
39.71%11.78M
--9.44M
--19.46M
--17.90M
--8.43M
Current period cash flow changes
-76.38%1.07M
19116.74%7.50M
0.80%1.15M
194.89%4.55M
2.19%2.39M
99.61%-39.43K
-26.69%1.14M
-150.62%-4.79M
--2.34M
---10.02M
--1.56M
--9.47M
Ending cash balance
2.92%15.46M
192.88%23.67M
99.13%16.17M
115.20%15.02M
-11.06%10.47M
-14.35%8.08M
-58.26%8.12M
-61.00%6.98M
--11.78M
--9.44M
--19.46M
--17.90M
Free cash flow
6439.22%6.94M
224.67%13.37M
115.10%1.36M
101.07%106.09K
213.75%3.51M
-546.89%-10.72M
-160.89%-8.98M
-1030.33%-9.93M
---3.09M
---1.66M
--14.75M
--1.07M
Currency unit
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Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
