MLS — ML System SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN115.15m
- PLN263.84m
- PLN122.85m
Annual cashflow statement for ML System SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.17 | 0.89 | -3.75 | -41.7 | -42.3 |
| Depreciation | |||||
| Non-Cash Items | 0.872 | 6.07 | 6.72 | 6.77 | 10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | -26.1 | -19.4 | 45.2 | 8.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | 10.3 | 6.19 | 37.6 | -1.46 |
| Capital Expenditures | -58.8 | -46 | -175 | -41.2 | -9.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.45 | 0.155 | 3.54 | 31.1 | 1.51 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -55.4 | -45.9 | -172 | -10.1 | -8.07 |
| Financing Cash Flow Items | 31.7 | 13.5 | 74.6 | -2.06 | -8.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.4 | 37.8 | 159 | -42.2 | 10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.21 | 2.31 | -6.34 | -14.7 | 1.26 |