MakoLab Spólka Akcyjna (WSE:MLB)
Poland · Delayed Price · Currency is PLN 7.40
0.00 (0.00%)
Last updated: Sep 18, 2026, 4:40 PM CET
MakoLab Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.03 | 3.93 | 4.75 | 2.31 | 3.66 | 1.74 |
Depreciation & Amortization | 0.89 | 0.82 | 1.15 | 1.3 | 1.33 | 1.51 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.01 | -0.03 | -0.03 | - |
Loss (Gain) From Sale of Investments | -0.46 | -0.46 | - | - | - | -0.11 |
Other Operating Activities | 0.6 | 0.25 | 0.19 | 0.43 | -0.36 | -0.35 |
Change in Accounts Receivable | -0.07 | 1.54 | -2.41 | 1.93 | -4.8 | -3.57 |
Change in Other Net Operating Assets | 3.61 | 0.69 | 1.06 | -1.76 | 2.52 | 0.71 |
Operating Cash Flow | 8.79 | 7.2 | 5.25 | 4.28 | 2.32 | -0.08 |
Operating Cash Flow Growth | 94.16% | 37.26% | 22.65% | 84.29% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.31 | -0.37 | -0.53 | -0.18 | -0.72 | -0.27 |
Sale of Property, Plant & Equipment | 0.19 | 0.18 | 0.01 | 0.03 | 0.03 | - |
Investment in Securities | 0.45 | 0.46 | 0.01 | - | - | -0.19 |
Other Investing Activities | 0.53 | 0.46 | -1.3 | 1.02 | 0.01 | -1.82 |
Investing Cash Flow | 0.86 | 0.73 | -1.82 | 0.87 | -0.68 | -2.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.42 | -0.84 | -0.83 | -0.8 | -0.67 |
Total Debt Repaid | -0.37 | -0.42 | -0.84 | -0.83 | -0.8 | -0.67 |
Net Debt Issued (Repaid) | -0.37 | -0.42 | -0.84 | -0.83 | -0.8 | -0.67 |
Common Dividends Paid | -1.05 | -1.05 | -0.84 | -0.7 | -0.49 | -1.61 |
Other Financing Activities | -0.21 | -0.2 | -0.18 | -0.24 | -0.15 | -0.14 |
Financing Cash Flow | -1.63 | -1.66 | -1.86 | -1.77 | -1.44 | -2.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 8.02 | 6.26 | 1.57 | 3.37 | 0.21 | -4.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.47 | 6.83 | 4.72 | 4.1 | 1.6 | -0.35 |
Free Cash Flow Growth | 95.19% | 44.73% | 15.11% | 155.54% | - | - |
Free Cash Flow Margin | 10.89% | 8.76% | 6.28% | 5.62% | 2.32% | -0.64% |
Free Cash Flow Per Share | 1.21 | 0.98 | 0.68 | 0.59 | 0.23 | -0.05 |
Levered Free Cash Flow | 8.21 | 6.69 | 3.39 | 4.52 | 0.86 | -0.06 |
Unlevered Free Cash Flow | 8.28 | 6.74 | 3.45 | 4.62 | 0.92 | -0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.21 | 0.2 | 0.18 | 0.24 | 0.15 | 0.14 |
Change in Working Capital | 3.54 | 2.23 | -1.35 | 0.17 | -2.28 | -2.86 |