ML System S.A. (WSE:MLS)
Poland
· Delayed Price · Currency is PLN 15.26
0.00 (0.00%)
At close: Dec 5, 2025
ML System 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -52.97 | -40.8 | -15.35 | 0.22 | 1.75 | 10.18 | Upgrade
|
| Depreciation & Amortization | 22.64 | 27.24 | 22.6 | 29.41 | 21.22 | 11.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | -3.68 | -0.68 | -0.04 | -0.51 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.81 | Upgrade
|
| Other Operating Activities | 19 | 23.72 | 7.65 | 6.18 | -1.23 | -0.52 | Upgrade
|
| Change in Accounts Receivable | -14.02 | 34.81 | 3.51 | -17.33 | -0.51 | -17.94 | Upgrade
|
| Change in Inventory | 24.55 | 6.85 | 30.6 | -12.52 | -19.25 | -28.3 | Upgrade
|
| Change in Other Net Operating Assets | 49.89 | -10.55 | -42.14 | 4.4 | 8.73 | 2.53 | Upgrade
|
| Operating Cash Flow | 48.25 | 37.59 | 6.19 | 10.32 | 10.21 | -21.91 | Upgrade
|
| Operating Cash Flow Growth | - | 507.66% | -40.06% | 1.13% | - | - | Upgrade
|
| Capital Expenditures | -0.81 | -41.18 | -175.18 | -46.01 | -58.81 | -53.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.19 | 31.08 | 3.54 | 0.16 | 3.45 | 4.16 | Upgrade
|
| Investing Cash Flow | 0.38 | -10.1 | -171.64 | -45.85 | -55.37 | -49.02 | Upgrade
|
| Long-Term Debt Issued | - | 9.5 | 73.37 | 121.09 | 128.11 | 58.46 | Upgrade
|
| Long-Term Debt Repaid | - | -49.68 | -45.01 | -96.78 | -110.51 | -49.66 | Upgrade
|
| Net Debt Issued (Repaid) | -34.86 | -40.18 | 28.36 | 24.31 | 17.6 | 8.8 | Upgrade
|
| Issuance of Common Stock | - | - | 58.36 | - | 0.1 | 58.4 | Upgrade
|
| Other Financing Activities | -5.7 | -2.06 | 72.38 | 13.53 | 31.67 | 9.13 | Upgrade
|
| Financing Cash Flow | -40.56 | -42.24 | 159.11 | 37.85 | 49.37 | 76.33 | Upgrade
|
| Net Cash Flow | 8.07 | -14.74 | -6.34 | 2.31 | 4.21 | 5.4 | Upgrade
|
| Free Cash Flow | 47.44 | -3.59 | -168.99 | -35.69 | -48.61 | -75.09 | Upgrade
|
| Free Cash Flow Margin | 39.34% | -2.21% | -89.26% | -12.67% | -25.75% | -59.00% | Upgrade
|
| Free Cash Flow Per Share | 6.43 | -0.49 | -24.21 | -5.50 | -7.61 | -12.31 | Upgrade
|
| Cash Interest Paid | 2.64 | 10.43 | 7.42 | 6.14 | 1.38 | 1.11 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.03 | 0.67 | -0.86 | - | Upgrade
|
| Levered Free Cash Flow | 41.2 | -9.74 | -131.84 | -28.51 | -27.78 | -74.72 | Upgrade
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| Unlevered Free Cash Flow | 48.39 | -3.22 | -127.21 | -24.65 | -26.95 | -73.97 | Upgrade
|
| Change in Working Capital | 60.42 | 31.1 | -8.03 | -25.45 | -11.03 | -43.72 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.