Picture of MLP SA logo

MLG MLP SA Cashflow Statement

0.000.00%
pl flag iconLast trade - 00:00
FinancialsBalancedMid CapNeutral

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line122163210599529
Depreciation
Non-Cash Items-76.2-129-147-542-441
Other Non-Cash Items
Changes in Working Capital-9.8150.928.610776.6
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities3686.192.7165165
Other Investing Cash Flow Items-196-208-393-570-509
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-196-208-393-570-509
Financing Cash Flow Items-15.1-22.9-22.3-33.7-37.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities140178355421477
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-18.755.96114.2138