MakoLab Spólka Akcyjna (WSE:MLB)
Poland
· Delayed Price · Currency is PLN 7.10
+0.20 (2.90%)
At close: Dec 5, 2025
MakoLab Spólka Akcyjna 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 6.36 | 4.75 | 2.31 | 3.66 | 1.74 | 4.77 | Upgrade
|
| Depreciation & Amortization | 0.9 | 1.15 | 1.3 | 1.33 | 1.51 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.01 | -0.03 | -0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.11 | - | Upgrade
|
| Other Operating Activities | 0.19 | 0.19 | 0.43 | -0.36 | -0.35 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -1.6 | -2.41 | 1.93 | -4.8 | -3.57 | 3.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 1.06 | -1.76 | 2.52 | 0.71 | 0.47 | Upgrade
|
| Operating Cash Flow | 6.15 | 5.25 | 4.28 | 2.32 | -0.08 | 9.85 | Upgrade
|
| Operating Cash Flow Growth | 23.05% | 22.65% | 84.29% | - | - | 72.71% | Upgrade
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| Capital Expenditures | -0.05 | -0.53 | -0.18 | -0.72 | -0.27 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.03 | 0.03 | - | - | Upgrade
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| Investment in Securities | 0.16 | 0.01 | - | - | -0.19 | -0.06 | Upgrade
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| Other Investing Activities | -0.07 | -1.3 | 1.02 | 0.01 | -1.82 | -0.04 | Upgrade
|
| Investing Cash Flow | 0.1 | -1.82 | 0.87 | -0.68 | -2.28 | -0.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0.84 | -0.83 | -0.8 | -0.67 | -0.66 | Upgrade
|
| Total Debt Repaid | -0.64 | -0.84 | -0.83 | -0.8 | -0.67 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | -0.64 | -0.84 | -0.83 | -0.8 | -0.67 | -0.95 | Upgrade
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| Common Dividends Paid | -1.05 | -0.84 | -0.7 | -0.49 | -1.61 | - | Upgrade
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| Other Financing Activities | -0.18 | -0.18 | -0.24 | -0.15 | -0.14 | -0.21 | Upgrade
|
| Financing Cash Flow | -1.86 | -1.86 | -1.77 | -1.44 | -2.41 | -1.16 | Upgrade
|
| Net Cash Flow | 4.38 | 1.57 | 3.37 | 0.21 | -4.77 | 7.82 | Upgrade
|
| Free Cash Flow | 6.1 | 4.72 | 4.1 | 1.6 | -0.35 | 9.07 | Upgrade
|
| Free Cash Flow Growth | 40.37% | 15.11% | 155.54% | - | - | 68.34% | Upgrade
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| Free Cash Flow Margin | 7.58% | 6.28% | 5.62% | 2.32% | -0.64% | 18.68% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.68 | 0.59 | 0.23 | -0.05 | 1.29 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 0.24 | 0.15 | 0.14 | 0.21 | Upgrade
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| Levered Free Cash Flow | 3.88 | 3.39 | 4.52 | 0.86 | -0.06 | 8.27 | Upgrade
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| Unlevered Free Cash Flow | 3.9 | 3.45 | 4.62 | 0.92 | -0.02 | 8.35 | Upgrade
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| Change in Working Capital | -1.66 | -1.35 | 0.17 | -2.28 | -2.86 | 3.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.