- PLN2.64bn
- PLN5.60bn
- PLN420.53m
Annual cashflow statement for MLP 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 | 599 | 529 | -60.8 | 455 | 566 |
| Depreciation | |||||
| Non-Cash Items | -511 | -404 | 214 | -297 | -368 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76.3 | 39 | 23 | -67.6 | 32.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 165 | 165 | 177 | 92.2 | 234 |
| Capital Expenditures | — | — | -15.6 | -2.54 | -0.903 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -570 | -509 | -471 | -683 | -593 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -570 | -509 | -487 | -685 | -594 |
| Financing Cash Flow Items | -33.7 | -37.9 | -71.6 | -117 | -150 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 421 | 477 | 336 | 912 | -192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | 138 | 29 | 324 | -548 |