MLP Group S.A. (WSE:MLG)
Poland · Delayed Price · Currency is PLN 123.00
0.00 (0.00%)
Sep 4, 2026, 4:48 PM CET
MLP Group 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 | 536.25 | 458.99 | 372.19 | -52.06 | 422.39 | 480.47 |
Depreciation & Amortization | 3.91 | 3.32 | 1.91 | 0.68 | 0.43 | 0.15 |
Gain (Loss) on Sale of Assets | 0.01 | 0.08 | - | 0.04 | - | - |
Asset Writedown | -633.89 | -494.13 | -359.38 | 257.68 | -455.57 | -540.32 |
Change in Accounts Receivable | -47.9 | -5.12 | -60.01 | 27.5 | -13.38 | 23.82 |
Change in Accounts Payable | 13.94 | 53.77 | -24.97 | - | - | - |
Change in Other Net Operating Assets | 34.47 | -3.76 | 28.15 | 19.58 | 59.4 | 59.69 |
Other Operating Activities | 298.98 | 220.67 | 133.78 | -76.01 | 151.36 | 140.94 |
Operating Cash Flow | 205.78 | 233.82 | 92.19 | 176.91 | 164.65 | 164.74 |
Operating Cash Flow Growth | 41.69% | 153.63% | -47.89% | 7.44% | -0.05% | 77.64% |
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 |
Acquisition of Real Estate Assets | -886.9 | -591.12 | -695.41 | -482.04 | -581.3 | -533.29 |
Sale of Real Estate Assets | - | - | - | - | - | 0.03 |
Net Sale / Acq. of Real Estate Assets | -886.9 | -591.12 | -695.41 | -482.04 | -581.3 | -533.26 |
Investment in Marketable & Equity Securities | - | - | - | - | 70.83 | -51.22 |
Other Investing Activities | 24.7 | -1.99 | 10.34 | -4.72 | -0.96 | 5.31 |
Investing Cash Flow | -862.94 | -593.78 | -685.07 | -486.87 | -508.61 | -569.83 |
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 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 |
Lease Payments | - | - | - | -0.14 | - | - |
Net Debt Issued (Repaid) | 674.07 | -41.71 | 1,029 | 407.35 | 333.18 | 331.63 |
Issuance of Common Stock | - | - | - | - | 181.98 | 123.59 |
Other Financing Activities | -132.62 | -150.46 | -117.3 | -71.63 | -37.87 | -33.74 |
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 |
Foreign Exchange Rate Adjustments | 1.15 | 4.62 | 4.62 | 3.29 | 4.64 | -2.17 |
Net Cash Flow | -114.57 | -547.52 | 323.81 | 29.05 | 137.97 | 14.23 |
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 |
Levered Free Cash Flow | 17.95 | 95.48 | -68.01 | 62.22 | 109.38 | 112.93 |
Unlevered Free Cash Flow | 121.16 | 190.15 | 20.83 | 93.23 | 134.53 | 132.5 |
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 | 136.23 | 157.26 | 141.72 | 71.59 | 37.87 | 33.74 |
Cash Income Tax Paid | 16.98 | 12.36 | 11.32 | 24.03 | 7.06 | 7.22 |
Change in Working Capital | 0.52 | 44.89 | -56.32 | 46.57 | 46.05 | 83.5 |