ML System S.A. (WSE:MLS)

ML System Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-64.02	-40.8	-15.35	0.22	1.75	10.18
Depreciation & Amortization	25.99	27.24	22.6	29.41	21.22	11.34
Loss (Gain) From Sale of Assets	-7.04	-3.68	-0.68	-0.04	-0.51	0
Stock-Based Compensation	-	-	-	-	-	0.81
Other Operating Activities	21.5	23.72	7.65	6.18	-1.23	-0.52
Change in Accounts Receivable	-25.83	34.81	3.51	-17.33	-0.51	-17.94
Change in Inventory	10.85	6.85	30.6	-12.52	-19.25	-28.3
Change in Other Net Operating Assets	125.91	-10.55	-42.14	4.4	8.73	2.53
Operating Cash Flow	87.47	37.59	6.19	10.32	10.21	-21.91
Operating Cash Flow Growth	-	507.66%	-40.06%	1.13%	-	-
Capital Expenditures	-17.95	-41.18	-175.18	-46.01	-58.81	-53.18
Sale of Property, Plant & Equipment	9.7	31.08	3.54	0.16	3.45	4.16
Investing Cash Flow	-8.25	-10.1	-171.64	-45.85	-55.37	-49.02
Long-Term Debt Issued	-	9.5	73.37	121.09	128.11	58.46
Long-Term Debt Repaid	-	-49.68	-45.01	-96.78	-110.51	-49.66
Net Debt Issued (Repaid)	-83.31	-40.18	28.36	24.31	17.6	8.8
Issuance of Common Stock	-	-	58.36	-	0.1	58.4
Other Financing Activities	-1.96	-2.06	72.38	13.53	31.67	9.13
Financing Cash Flow	-85.27	-42.24	159.11	37.85	49.37	76.33
Net Cash Flow	-6.06	-14.74	-6.34	2.31	4.21	5.4
Free Cash Flow	69.52	-3.59	-168.99	-35.69	-48.61	-75.09
Free Cash Flow Margin	49.48%	-2.21%	-89.26%	-12.67%	-25.75%	-59.00%
Free Cash Flow Per Share	9.42	-0.49	-24.21	-5.50	-7.61	-12.31
Cash Interest Paid	10.58	10.43	7.42	6.14	1.38	1.11
Cash Income Tax Paid	-	-	0.03	0.67	-0.86	-
Levered Free Cash Flow	22.34	-9.74	-131.84	-28.51	-27.78	-74.72
Unlevered Free Cash Flow	29.87	-3.22	-127.21	-24.65	-26.95	-73.97
Change in Net Working Capital	-56.88	-33.28	-31.46	11.97	-8.2	40.09

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.