MLP Group S.A. (WSE:MLG)
Poland · Delayed Price · Currency is PLN 105.00
0.00 (0.00%)
Jun 16, 2026, 4:14 PM CET
MLP Group Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 534.17 | 458.99 | 372.19 | -52.06 | 422.39 | 480.47 |
Depreciation & Amortization | 3.89 | 3.32 | 1.91 | 0.68 | 0.43 | 0.15 |
Gain (Loss) on Sale of Assets | 0.01 | 0.08 | - | 0.04 | - | - |
Asset Writedown | -650.58 | -494.13 | -359.38 | 257.68 | -455.57 | -540.32 |
Change in Accounts Receivable | -59.52 | -5.12 | -60.01 | 27.5 | -13.38 | 23.82 |
Change in Accounts Payable | 74.39 | 53.77 | - | - | - | - |
Change in Other Net Operating Assets | 10.65 | -3.76 | 3.19 | 19.58 | 59.4 | 59.69 |
Other Operating Activities | 321.54 | 220.67 | 133.78 | -76.01 | 151.36 | 140.94 |
Operating Cash Flow | 234.55 | 233.82 | 92.19 | 176.91 | 164.65 | 164.74 |
Operating Cash Flow Growth | 100.91% | 153.63% | -47.89% | 7.44% | -0.05% | 77.64% |
Acquisition of Real Estate Assets | -673.02 | -591.12 | -695.41 | -482.04 | -581.3 | -533.29 |
Sale of Real Estate Assets | - | - | - | - | - | 0.03 |
Net Sale / Acq. of Real Estate Assets | -673.02 | -591.12 | -695.41 | -482.04 | -581.3 | -533.26 |
Investment in Marketable & Equity Securities | - | - | - | - | 70.83 | -51.22 |
Other Investing Activities | 35.27 | -1.99 | 10.34 | -4.72 | -0.96 | 5.31 |
Investing Cash Flow | -638.44 | -593.78 | -685.07 | -486.87 | -508.61 | -569.83 |
Long-Term Debt Issued | - | 176.21 | 1,657 | 721.16 | 468.66 | 556.39 |
Long-Term Debt Repaid | - | -217.92 | -627.15 | -313.81 | -135.48 | -224.76 |
Net Debt Issued (Repaid) | 668.27 | -41.71 | 1,029 | 407.35 | 333.18 | 331.63 |
Issuance of Common Stock | - | - | - | - | 181.98 | 123.59 |
Other Financing Activities | -138.69 | -150.46 | -117.3 | -71.63 | -37.87 | -33.74 |
Foreign Exchange Rate Adjustments | 1.15 | 4.62 | 4.62 | 3.29 | 4.64 | -2.17 |
Net Cash Flow | 126.84 | -547.52 | 323.81 | 29.05 | 137.97 | 14.23 |
Cash Interest Paid | 144.89 | 157.26 | 141.72 | 71.59 | 37.87 | 33.74 |
Cash Income Tax Paid | 7.78 | 12.36 | 11.32 | 24.03 | 7.06 | 7.22 |
Levered Free Cash Flow | 68.12 | 93.6 | -53.32 | 62.22 | 109.38 | 112.93 |
Unlevered Free Cash Flow | 167.67 | 188.28 | 26.97 | 93.23 | 134.53 | 132.5 |
Change in Working Capital | 25.52 | 44.89 | -56.32 | 46.57 | 46.05 | 83.5 |