M
MLP Group SA
WSE:MLG
MLP Group SA
WSE:MLG
Price:
99
PLN
2.7%
Market Closed
Market Cap:
zł2.4B
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|
M
|
MLP Group SA
WSE:MLG
|
PL |
|
B
|
bettermoo(d) Food Corporation
CNSX:MOOO
|
CA |
|
Cetus Capital Acquisition Corp
NASDAQ:MKDW
|
TW |
|
Global Brokerage Inc
OTC:GLBR
|
US |
Cash Flow Statement
Cash Flow Statement
MLP Group SA
MLP Group SA
Currency: PLN
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
29
|
0
|
76
|
65
|
62
|
58
|
50
|
64
|
55
|
41
|
87
|
58
|
73
|
98
|
56
|
83
|
77
|
55
|
122
|
132
|
164
|
203
|
163
|
284
|
227
|
223
|
210
|
94
|
264
|
279
|
599
|
615
|
934
|
1 002
|
529
|
518
|
(112)
|
(91)
|
(61)
|
(64)
|
381
|
230
|
455
|
383
|
224
|
260
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
12
|
(21)
|
3
|
(36)
|
(23)
|
(12)
|
(8)
|
(2)
|
(21)
|
(16)
|
(6)
|
(48)
|
(24)
|
(41)
|
(66)
|
(25)
|
(49)
|
(37)
|
(5)
|
(76)
|
(86)
|
(128)
|
(171)
|
(129)
|
(242)
|
(172)
|
(167)
|
(147)
|
(28)
|
(209)
|
(219)
|
(542)
|
(555)
|
(860)
|
(925)
|
(404)
|
(422)
|
206
|
196
|
214
|
139
|
(298)
|
(174)
|
(297)
|
(211)
|
(48)
|
(11)
|
|
| Cash Taxes Paid |
5
|
(1)
|
0
|
1
|
(3)
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
5
|
3
|
3
|
3
|
6
|
6
|
8
|
8
|
4
|
6
|
4
|
4
|
6
|
7
|
8
|
7
|
5
|
6
|
4
|
7
|
9
|
19
|
22
|
24
|
26
|
20
|
26
|
11
|
18
|
3
|
(2)
|
|
| Cash Interest Paid |
1
|
7
|
(4)
|
24
|
24
|
24
|
24
|
20
|
17
|
15
|
13
|
13
|
13
|
13
|
13
|
15
|
14
|
14
|
15
|
15
|
16
|
23
|
23
|
23
|
24
|
19
|
21
|
22
|
26
|
30
|
33
|
34
|
34
|
35
|
36
|
38
|
48
|
48
|
54
|
72
|
75
|
95
|
114
|
142
|
144
|
169
|
154
|
|
| Change in Working Capital |
(8)
|
5
|
8
|
5
|
2
|
(4)
|
(14)
|
15
|
(0)
|
(1)
|
4
|
(18)
|
(13)
|
15
|
14
|
24
|
38
|
(1)
|
(8)
|
(10)
|
19
|
22
|
36
|
51
|
(5)
|
26
|
36
|
29
|
124
|
119
|
101
|
107
|
70
|
41
|
43
|
39
|
58
|
43
|
77
|
23
|
105
|
109
|
107
|
(68)
|
(57)
|
(28)
|
(62)
|
|
| Cash from Operating Activities |
(5)
N/A
|
12
N/A
|
10
-15%
|
44
+320%
|
44
0%
|
46
+5%
|
36
-21%
|
63
+76%
|
43
-32%
|
38
-11%
|
39
+2%
|
21
-46%
|
21
-1%
|
48
+129%
|
46
-4%
|
55
+19%
|
72
+31%
|
39
-46%
|
42
+7%
|
36
-14%
|
65
+81%
|
59
-10%
|
69
+19%
|
86
+24%
|
37
-56%
|
82
+119%
|
93
+13%
|
93
0%
|
190
+105%
|
175
-8%
|
162
-8%
|
165
+2%
|
130
-21%
|
115
-11%
|
120
+4%
|
165
+38%
|
153
-7%
|
137
-11%
|
183
+33%
|
177
-3%
|
181
+2%
|
193
+7%
|
164
-15%
|
92
-44%
|
117
+27%
|
150
+29%
|
191
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(18)
|
(17)
|
(3)
|
(3)
|
(1)
|
(2)
|
|
| Other Items |
5
|
(19)
|
(5)
|
(44)
|
(42)
|
(23)
|
(21)
|
221
|
224
|
218
|
220
|
(56)
|
(51)
|
(100)
|
(138)
|
(184)
|
(190)
|
(214)
|
(221)
|
(196)
|
(207)
|
(194)
|
(192)
|
(208)
|
(307)
|
(310)
|
(310)
|
(393)
|
(410)
|
(539)
|
(560)
|
(570)
|
(570)
|
(475)
|
(505)
|
(509)
|
(475)
|
(431)
|
(439)
|
(471)
|
(431)
|
(481)
|
(550)
|
(683)
|
(709)
|
(718)
|
(750)
|
|
| Cash from Investing Activities |
5
N/A
|
(19)
N/A
|
(5)
+71%
|
(44)
-719%
|
(42)
+3%
|
(23)
+46%
|
(21)
+6%
|
221
N/A
|
224
+1%
|
218
-3%
|
220
+1%
|
(56)
N/A
|
(51)
+9%
|
(100)
-97%
|
(138)
-39%
|
(184)
-33%
|
(190)
-3%
|
(214)
-13%
|
(221)
-4%
|
(196)
+12%
|
(207)
-6%
|
(194)
+6%
|
(192)
+1%
|
(208)
-8%
|
(307)
-48%
|
(310)
-1%
|
(310)
0%
|
(393)
-27%
|
(410)
-4%
|
(539)
-32%
|
(560)
-4%
|
(570)
-2%
|
(570)
0%
|
(475)
+17%
|
(505)
-6%
|
(509)
-1%
|
(475)
+7%
|
(431)
+9%
|
(439)
-2%
|
(487)
-11%
|
(446)
+8%
|
(499)
-12%
|
(567)
-14%
|
(685)
-21%
|
(712)
-4%
|
(719)
-1%
|
(752)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
0
|
234
|
234
|
124
|
0
|
0
|
0
|
182
|
182
|
182
|
182
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(42)
|
(51)
|
(32)
|
(9)
|
10
|
3
|
(14)
|
(159)
|
(176)
|
(163)
|
(138)
|
27
|
25
|
116
|
97
|
149
|
187
|
187
|
176
|
158
|
129
|
181
|
190
|
205
|
343
|
225
|
233
|
267
|
150
|
230
|
238
|
332
|
421
|
343
|
411
|
333
|
349
|
387
|
459
|
407
|
388
|
281
|
195
|
1 029
|
719
|
756
|
671
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(42)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(7)
|
4
|
(24)
|
(24)
|
(24)
|
(24)
|
(40)
|
(38)
|
(36)
|
(33)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(23)
|
(23)
|
(23)
|
(24)
|
(19)
|
(21)
|
(22)
|
(26)
|
(30)
|
(33)
|
(34)
|
(34)
|
(35)
|
(36)
|
(38)
|
(48)
|
83
|
(54)
|
(72)
|
(75)
|
(211)
|
(92)
|
(117)
|
(116)
|
(153)
|
(146)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(57)
-34%
|
(27)
+52%
|
(33)
-21%
|
(14)
+57%
|
(21)
-50%
|
(38)
-77%
|
(200)
-428%
|
(214)
-7%
|
(240)
-13%
|
(213)
+12%
|
(27)
+87%
|
(30)
-12%
|
103
N/A
|
84
-19%
|
134
+60%
|
173
+29%
|
173
0%
|
162
-6%
|
140
-14%
|
110
-22%
|
155
+41%
|
164
+6%
|
178
+9%
|
315
+77%
|
202
-36%
|
207
+3%
|
355
+71%
|
235
-34%
|
433
+84%
|
439
+1%
|
421
-4%
|
510
+21%
|
309
-40%
|
375
+21%
|
477
+27%
|
483
+1%
|
651
+35%
|
586
-10%
|
336
-43%
|
313
-7%
|
70
-78%
|
103
+48%
|
912
+782%
|
603
-34%
|
603
+0%
|
525
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
1
|
1
|
1
|
0
|
2
|
(0)
|
7
|
6
|
7
|
7
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
3
|
5
|
6
|
6
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
6
|
6
|
|
| Net Change in Cash |
(43)
N/A
|
(64)
-47%
|
(22)
+66%
|
(32)
-47%
|
(12)
+61%
|
2
N/A
|
(23)
N/A
|
85
N/A
|
54
-37%
|
16
-70%
|
47
+197%
|
(61)
N/A
|
(60)
+3%
|
51
N/A
|
(8)
N/A
|
8
N/A
|
57
+634%
|
2
-97%
|
(16)
N/A
|
(19)
-14%
|
(31)
-64%
|
19
N/A
|
44
+125%
|
56
+28%
|
53
-5%
|
(20)
N/A
|
(3)
+84%
|
61
N/A
|
15
-75%
|
68
+352%
|
39
-42%
|
14
-64%
|
69
+386%
|
(51)
N/A
|
(7)
+85%
|
138
N/A
|
169
+22%
|
363
+116%
|
332
-9%
|
29
-91%
|
51
+75%
|
(232)
N/A
|
(297)
-28%
|
324
N/A
|
14
-96%
|
40
+193%
|
(31)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
12
N/A
|
10
-15%
|
44
+320%
|
44
0%
|
46
+5%
|
36
-21%
|
63
+76%
|
43
-32%
|
38
-11%
|
39
+2%
|
21
-46%
|
21
-1%
|
48
+129%
|
46
-4%
|
55
+19%
|
72
+31%
|
39
-46%
|
42
+7%
|
36
-14%
|
65
+81%
|
59
-10%
|
69
+19%
|
86
+24%
|
37
-56%
|
82
+119%
|
93
+13%
|
93
0%
|
190
+105%
|
175
-8%
|
162
-8%
|
165
+2%
|
130
-21%
|
115
-11%
|
120
+4%
|
165
+38%
|
153
-7%
|
137
-11%
|
183
+33%
|
161
-12%
|
165
+2%
|
175
+6%
|
147
-16%
|
90
-39%
|
113
+27%
|
149
+31%
|
188
+26%
|
|
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