MakoLab Spólka Akcyjna (WSE: MLB)
Poland
· Delayed Price · Currency is PLN 3.840
0.00 (0.00%)
Jan 20, 2025, 9:00 AM CET
MakoLab Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.62 | 2.17 | 3.66 | 1.74 | 4.77 | 4.76 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.3 | 1.33 | 1.51 | 1.35 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.03 | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.11 | - | - | Upgrade
|
| Other Operating Activities | 1.56 | 0.43 | -0.36 | -0.35 | 0.09 | -0.66 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 2.4 | -4.8 | -3.57 | 3.17 | -2.38 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -2.22 | 2.52 | 0.71 | 0.47 | 3 | Upgrade
|
| Operating Cash Flow | 4.29 | 4.04 | 2.32 | -0.08 | 9.85 | 5.7 | Upgrade
|
| Operating Cash Flow Growth | 80.21% | 74.22% | - | - | 72.71% | 84.15% | Upgrade
|
| Capital Expenditures | -0.65 | -0.17 | -0.72 | -0.27 | -0.77 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | - | - | 0 | Upgrade
|
| Investment in Securities | - | - | - | -0.19 | -0.06 | -0.05 | Upgrade
|
| Other Investing Activities | -1.65 | 1.02 | 0.01 | -1.82 | -0.04 | - | Upgrade
|
| Investing Cash Flow | -2.27 | 0.87 | -0.68 | -2.28 | -0.86 | -0.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.29 | -2.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.83 | -0.8 | -0.67 | -0.66 | -0.54 | Upgrade
|
| Total Debt Repaid | -0.67 | -0.83 | -0.8 | -0.67 | -0.95 | -2.59 | Upgrade
|
| Net Debt Issued (Repaid) | -0.67 | -0.83 | -0.8 | -0.67 | -0.95 | -2.59 | Upgrade
|
| Common Dividends Paid | -0.84 | -0.7 | -0.49 | -1.61 | - | -0.14 | Upgrade
|
| Other Financing Activities | -0.2 | -0.24 | -0.15 | -0.14 | -0.21 | -0.2 | Upgrade
|
| Financing Cash Flow | -1.71 | -1.77 | -1.44 | -2.41 | -1.16 | -2.93 | Upgrade
|
| Net Cash Flow | -1.04 | 3.14 | 0.21 | -4.77 | 7.82 | 2.41 | Upgrade
|
| Free Cash Flow | 3.64 | 3.87 | 1.6 | -0.35 | 9.07 | 5.39 | Upgrade
|
| Free Cash Flow Growth | 69.05% | 141.23% | - | - | 68.34% | 164.39% | Upgrade
|
| Free Cash Flow Margin | 5.24% | 5.35% | 2.32% | -0.64% | 18.68% | 12.41% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.55 | 0.23 | -0.05 | 1.29 | 0.77 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.24 | 0.15 | 0.14 | 0.21 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 3.15 | 4.41 | 0.86 | -0.06 | 8.27 | 4.9 | Upgrade
|
| Unlevered Free Cash Flow | 3.23 | 4.5 | 0.92 | -0.02 | 8.35 | 4.98 | Upgrade
|
| Change in Net Working Capital | -0.12 | -0.37 | 2.38 | 2.85 | -4.19 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.