Milisystem S.A. (WSE:MLM)
Poland · Delayed Price · Currency is PLN 0.2200
+0.0070 (3.29%)
At close: Jul 31, 2026
Milisystem 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 | 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 | -0.59 | - | 0.28 | 2.59 | -0.11 | -0.18 |
Depreciation & Amortization | 0.08 | - | 0.11 | 0.01 | 0 | 0 |
Other Adjustments | -0.23 | - | -0.2 | 0.13 | 0.09 | -0.4 |
Change in Receivables | 0.96 | - | -0.47 | -0.09 | -0.88 | 0.36 |
Changes in Inventories | -0.22 | - | 0.03 | -0.22 | -0.07 | 0 |
Changes in Accounts Payable | -0.06 | - | -2.09 | 3.26 | 0.04 | -0.09 |
Changes in Accrued Expenses | -0.02 | - | -0 | -0.03 | -0.06 | 0.05 |
Changes in Other Operating Activities | 0 | - | -0.74 | 0.77 | 0 | 0 |
Operating Cash Flow | 0.07 | - | -3.09 | 6.41 | -0.99 | -0.26 |
Operating Cash Flow Growth | -54.86% | - | - | - | - | - |
Investing Activities
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 |
Purchases of Intangible Assets | - | - | 0 | 0.03 | 0.08 | 0 |
Proceeds from Sale of Intangible Assets | 0 | - | 0 | - | - | 0 |
Purchases of Investments | 3.04 | - | 0.44 | 0 | - | 0.14 |
Proceeds from Sale of Investments | - | - | 0 | 0.53 | 0 | 0.14 |
Other Investing Activities | 3.8 | - | 0 | 0 | 0.95 | 0 |
Investing Cash Flow | -6.84 | - | -0.44 | 0.5 | -0.41 | 0 |
Financing Activities
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 |
Long-Term Debt Issued | 0.36 | - | 1.21 | 2.85 | 1.59 | 0.39 |
Long-Term Debt Repaid | -0.44 | - | -1.37 | -4.34 | -0.02 | -0.14 |
Net Long-Term Debt Issued (Repaid) | -0.08 | - | -0.16 | -1.49 | 1.57 | 0.25 |
Issuance of Common Stock | 9.79 | - | 0 | - | - | 0 |
Net Common Stock Issued (Repurchased) | 9.79 | - | 0 | - | - | 0 |
Other Financing Activities | -0.04 | - | 0.3 | -0.26 | 0 | -0 |
Financing Cash Flow | 9.91 | - | -0.46 | -1.75 | 1.57 | 0.25 |
Net Cash Flow
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 Cash Flow | 2.91 | 8.06 | -3.99 | 5.17 | 0.16 | -0.01 |
Free Cash Flow
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 |
Free Cash Flow | 0.07 | 0 | -3.09 | 6.41 | -0.99 | -0.26 |
Free Cash Flow Growth | -54.86% | - | - | - | - | - |
FCF Margin | 1.74% | 0.00% | -44.55% | 34.05% | -316.98% | - |
Free Cash Flow Per Share | 0.01 | - | -0.28 | 0.58 | - | -0.02 |
Levered Free Cash Flow | -0.88 | -0.68 | -2.57 | 4.88 | 1.36 | 0.03 |
Unlevered Free Cash Flow | -0.8 | 2.65 | 0.53 | 7.14 | -0.01 | -0.2 |