ML System S.A. (WSE:MLS)
Poland · Delayed Price · Currency is PLN 14.80
0.00 (0.00%)
Jul 24, 2026, 4:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -57.3 | -42.96 | -3.75 | 0.89 | 3.17 | 10.26 |
Depreciation & Amortization | 22.26 | 26.86 | 22.6 | 29.41 | 19.96 | 10.6 |
Stock-Based Compensation | - | - | 0 | 0 | 0 | 0.81 |
Other Adjustments | 19.36 | 19.18 | 6.12 | 6.82 | -2.76 | 0.13 |
Change in Receivables | 3.46 | 52.29 | -0.15 | -17.33 | -0.51 | -17.94 |
Changes in Inventories | 25.2 | 7.5 | 22.4 | -12.52 | -19.25 | -28.3 |
Changes in Accounts Payable | 43 | -9.97 | -44.83 | 4.93 | 5.04 | 1.81 |
Changes in Accrued Expenses | 4.83 | -2.66 | 3.83 | -0.53 | 3.7 | 0.72 |
Changes in Income Taxes Payable | - | 0 | - | - | -0.86 | - |
Changes in Unearned Revenue | -17.91 | -17.59 | - | - | -9.28 | - |
Changes in Other Operating Activities | -1.53 | - | - | - | 1.35 | - |
Operating Cash Flow | 41.36 | 50.25 | 6.19 | 10.32 | 0.57 | -21.91 |
Operating Cash Flow Growth | - | 712.24% | -40.06% | 1713.71% | - | - |
Capital Expenditures | 0.63 | 41.01 | 175.18 | 46.01 | 58.81 | 53.18 |
Sale of Property, Plant & Equipment | 1.11 | 31.01 | 3.54 | 0.16 | 3.45 | 4.16 |
Purchases of Investments | - | 0.02 | - | - | - | - |
Other Investing Activities | - | 0.18 | 0 | 0 | 0 | 0 |
Investing Cash Flow | 0.29 | -10.19 | -171.64 | -45.85 | -55.37 | -49.02 |
Long-Term Debt Issued | -14.64 | 4.85 | 73.37 | 121.09 | 128.11 | 58.46 |
Long-Term Debt Repaid | 3.06 | 29.65 | 41.58 | 93.29 | 105.12 | 49.06 |
Net Long-Term Debt Issued (Repaid) | -11.58 | 34.5 | 114.94 | 214.38 | 233.23 | 107.52 |
Issuance of Common Stock | - | 0 | 56.18 | 0 | 0.1 | 55.99 |
Net Common Stock Issued (Repurchased) | - | 0 | 56.18 | 0 | 0.1 | 55.99 |
Other Financing Activities | 30.13 | 39.95 | 94.73 | 30.81 | 41.38 | 15.73 |
Financing Cash Flow | -44.25 | -45.93 | 159.11 | 37.85 | 49.37 | 76.33 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | - | - | 0 | - |
Net Cash Flow | 16.94 | -5.87 | -6.34 | 2.31 | 4.21 | 5.4 |
Free Cash Flow | 41.99 | 91.25 | 181.36 | 56.33 | 59.38 | 31.27 |
Free Cash Flow Growth | -53.88% | -49.69% | 221.97% | -5.14% | 89.93% | 2.64% |
FCF Margin | 47.28% | 69.92% | 93.84% | 20.00% | 31.45% | 24.57% |
Free Cash Flow Per Share | 5.69 | 12.36 | 26.51 | 8.69 | 9.30 | 5.13 |
Levered Free Cash Flow | 58.67 | 36.69 | 289.48 | 281.9 | 294.45 | 155.7 |
Unlevered Free Cash Flow | 30.53 | 10.72 | 182.99 | 69.01 | 61.9 | 49.45 |