Milkpol Spólka Akcyjna (WSE:MLP)
Poland · Delayed Price · Currency is PLN 0.4800
0.00 (0.00%)
At close: Aug 26, 2026
Milkpol 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 | -0.13 | -2.15 | -0.72 | -1.5 | -1.37 | -1.19 |
Depreciation & Amortization | 0.3 | 0.32 | 0.43 | 0.52 | 0.64 | 0.75 |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.14 | -0.11 | -0.02 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.03 |
Other Operating Activities | -2.02 | 0.08 | 0.11 | - | 0.11 | 0.17 |
Change in Accounts Receivable | 0.02 | 0.02 | 0.72 | -0.32 | -0.81 | 0.07 |
Change in Inventory | 0.43 | 0.43 | 0.14 | -0.43 | -0.06 | -0.13 |
Change in Other Net Operating Assets | 1.76 | 1.76 | -0.49 | 2.26 | 0.86 | 0.7 |
Operating Cash Flow | 0.41 | 0.51 | 0.05 | 0.42 | -0.67 | 0.35 |
Operating Cash Flow Growth | 29.83% | 1004.02% | -89.05% | - | - | -62.15% |
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 | -0.13 | -0.13 | -0.07 | -0.11 | -0.05 | -0.69 |
Sale of Property, Plant & Equipment | - | - | 0.15 | - | 0.02 | 0.03 |
Investment in Securities | - | - | -0.04 | - | - | - |
Investing Cash Flow | -0.14 | -0.13 | 0.04 | -0.11 | -0.02 | -0.66 |
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 | - | - | 0.5 | - | - | 0.64 |
Long-Term Debt Repaid | - | -0.15 | -0.52 | -0.21 | -0.1 | -0.34 |
Net Debt Issued (Repaid) | -0.15 | -0.15 | -0.02 | -0.21 | -0.1 | 0.31 |
Issuance of Common Stock | - | - | - | - | 1.05 | - |
Other Financing Activities | -0.17 | -0.08 | -0.14 | -0.12 | -0.19 | - |
Financing Cash Flow | -0.32 | -0.24 | -0.16 | -0.34 | 0.76 | 0.31 |
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 | -0.06 | 0.14 | -0.08 | -0.02 | 0.07 | -0.01 |
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 | 0.28 | 0.38 | -0.03 | 0.32 | -0.72 | -0.35 |
Free Cash Flow Growth | 16.00% | - | - | - | - | - |
Free Cash Flow Margin | 0.99% | 1.29% | -0.09% | 1.06% | -2.35% | -1.33% |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.00 | 0.03 | -0.06 | -0.03 |
Levered Free Cash Flow | 0.69 | 1.67 | 0.61 | 1.1 | -0.16 | -0.02 |
Unlevered Free Cash Flow | 0.75 | 1.72 | 0.72 | 1.2 | -0.06 | 0.08 |
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 | 0.08 | 0.08 | 0.11 | 0.16 | 0.01 | - |
Change in Working Capital | 2.21 | 2.21 | 0.37 | 1.51 | -0.02 | 0.65 |