ML System S.A. (WSE:MLS)
Poland · Delayed Price · Currency is PLN 14.64
0.00 (0.00%)
Jun 26, 2026, 4:44 PM CET
ML System 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 | -31.48 | -42.44 | -40.8 | -15.35 | 0.22 | 1.75 |
Depreciation & Amortization | 21.48 | 21.81 | 27.24 | 22.6 | 29.41 | 21.22 |
Loss (Gain) From Sale of Assets | 3.76 | - | -3.68 | -0.68 | -0.04 | -0.51 |
Other Operating Activities | 11.49 | 13 | 23.72 | 7.65 | 6.18 | -1.23 |
Change in Accounts Receivable | 66.99 | -10.06 | 34.81 | 3.51 | -17.33 | -0.51 |
Change in Inventory | 6.88 | 11.7 | 6.85 | 30.6 | -12.52 | -19.25 |
Change in Other Net Operating Assets | -87.98 | 4.52 | -10.55 | -42.14 | 4.4 | 8.73 |
Operating Cash Flow | -8.76 | -1.46 | 37.59 | 6.19 | 10.32 | 10.21 |
Operating Cash Flow Growth | - | - | 507.66% | -40.06% | 1.13% | - |
Capital Expenditures | -11.03 | -9.58 | -41.18 | -175.18 | -46.01 | -58.81 |
Sale of Property, Plant & Equipment | 1.02 | 1.51 | 31.08 | 3.54 | 0.16 | 3.45 |
Investing Cash Flow | -10.01 | -8.08 | -10.1 | -171.64 | -45.85 | -55.37 |
Long-Term Debt Issued | - | 80.96 | 9.5 | 73.37 | 121.09 | 128.11 |
Long-Term Debt Repaid | - | -62.01 | -49.68 | -45.01 | -96.78 | -110.51 |
Net Debt Issued (Repaid) | 26.5 | 18.95 | -40.18 | 28.36 | 24.31 | 17.6 |
Issuance of Common Stock | - | - | - | 58.36 | - | 0.1 |
Other Financing Activities | -7.1 | -8.15 | -2.06 | 72.38 | 13.53 | 31.67 |
Financing Cash Flow | 19.4 | 10.8 | -42.24 | 159.11 | 37.85 | 49.37 |
Net Cash Flow | 0.63 | 1.26 | -14.74 | -6.34 | 2.31 | 4.21 |
Free Cash Flow | -19.79 | -11.04 | -3.59 | -168.99 | -35.69 | -48.61 |
Free Cash Flow Margin | -14.20% | -8.99% | -2.21% | -89.26% | -12.67% | -25.75% |
Free Cash Flow Per Share | -2.68 | -1.50 | -0.49 | -24.21 | -5.50 | -7.61 |
Cash Interest Paid | 7.1 | 8.15 | 10.43 | 7.42 | 6.14 | 1.38 |
Cash Income Tax Paid | - | - | - | 0.03 | 0.67 | -0.86 |
Levered Free Cash Flow | -5.62 | 4.74 | -9.74 | -131.84 | -28.51 | -27.78 |
Unlevered Free Cash Flow | 2.72 | 13.91 | -3.22 | -127.21 | -24.65 | -26.95 |
Change in Working Capital | -14.11 | 6.16 | 31.1 | -8.03 | -25.45 | -11.03 |