MLS — ML System SA Cashflow Statement

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Annual cashflow statement for ML System SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.51	10.3	3.17	0.89	-3.75
Depreciation
Non-Cash Items	1.59	1.09	0.872	6.07	6.72
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-21.6	-43.9	-13.8	-26.1	-19.4
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7.55	-21.9	10.2	10.3	6.19
Capital Expenditures	-40.2	-53.2	-58.8	-46	-175
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.43	4.16	3.45	0.155	3.54
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-38.7	-49	-55.4	-45.9	-172
Financing Cash Flow Items	29.4	11.5	31.7	13.5	74.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	46.8	76.3	49.4	37.8	159
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.482	5.4	4.21	2.31	-6.34