Milisystem S.A. (WSE:MLM)
Poland · Delayed Price · Currency is PLN 0.2580
+0.0060 (2.38%)
At close: Jun 17, 2026
Milisystem 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 | -0.59 | -0.61 | 0.28 | 2.59 | -0.11 | -0.18 |
Depreciation & Amortization | 0.28 | 0.3 | 0.22 | 0.13 | 0.06 | - |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.12 | -0.03 | - |
Other Operating Activities | 0.02 | 0.05 | -0.38 | -0.48 | 0.03 | -0.4 |
Change in Accounts Receivable | 0.47 | 0.57 | -0.47 | -0.09 | -0.88 | 0.36 |
Change in Inventory | -0.09 | -0.1 | 0.03 | -0.22 | -0.07 | - |
Change in Other Net Operating Assets | 0.02 | 0.14 | -2.82 | 3.99 | -0.02 | -0.04 |
Operating Cash Flow | 0.07 | 0.34 | -3.09 | 6.41 | -0.99 | -0.26 |
Capital Expenditures | - | - | -0 | -0.03 | -0.08 | - |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Cash Acquisitions | - | - | -0.44 | - | - | - |
Investment in Securities | -0.95 | - | - | 0.53 | - | - |
Other Investing Activities | -3.8 | - | - | - | -0.33 | -0.14 |
Investing Cash Flow | -6.84 | -2.08 | -0.44 | 0.5 | -0.41 | - |
Short-Term Debt Issued | - | 0.36 | 1.21 | 2.85 | 1.59 | 0.39 |
Total Debt Issued | 0.36 | 0.36 | 1.21 | 2.85 | 1.59 | 0.39 |
Short-Term Debt Repaid | - | -0.11 | -1.37 | -4.34 | -0.02 | -0.14 |
Long-Term Debt Repaid | - | -0.03 | - | - | - | - |
Total Debt Repaid | -0.46 | -0.14 | -1.37 | -4.34 | -0.02 | -0.14 |
Net Debt Issued (Repaid) | -0.1 | 0.22 | -0.16 | -1.49 | 1.57 | 0.25 |
Issuance of Common Stock | 9.79 | 9.79 | - | - | - | - |
Other Financing Activities | -0.02 | -0.02 | -0.3 | -0.26 | - | -0 |
Financing Cash Flow | 9.68 | 10 | -0.46 | -1.75 | 1.57 | 0.25 |
Net Cash Flow | 2.91 | 8.25 | -3.99 | 5.17 | 0.16 | -0.01 |
Free Cash Flow | 0.07 | 0.34 | -3.09 | 6.38 | -1.07 | -0.26 |
Free Cash Flow Margin | 1.70% | 8.64% | -71.91% | 33.88% | -342.23% | - |
Free Cash Flow Per Share | - | - | -0.28 | 0.58 | -0.10 | -0.02 |
Cash Interest Paid | 0.02 | 0.02 | - | 0.26 | - | 0 |
Levered Free Cash Flow | 1.06 | 0.44 | -2.76 | 6.16 | -0.93 | 0.06 |
Unlevered Free Cash Flow | 1.07 | 0.45 | -2.72 | 6.3 | -0.91 | 0.07 |
Change in Working Capital | 0.39 | 0.61 | -3.27 | 3.69 | -0.97 | 0.32 |