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Mlk Foods Public Company Ltd
WSE:MLK

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Mlk Foods Public Company Ltd
WSE:MLK
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Price: 1.93 PLN 1.05%
Market Cap: zł60.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-90%
5Y
-
10Y
-96%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-89%
10Y
-99%

Cash Flow Statement
Mlk Foods Public Company Ltd

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Cash Flow Statement
Currency: EUR
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Mar-2021
Operating Cash Flow
Net Income
22
23
17
18
16
13
16
15
15
15
14
13
14
(16)
(23)
(38)
(75)
(83)
(75)
(74)
(73)
(53)
(57)
(59)
(37)
(19)
(20)
(7)
(7)
(6)
(12)
(25)
(20)
(27)
(25)
(18)
(11)
(15)
(27)
(31)
(2)
Depreciation & Amortization
10
10
10
9
10
10
11
13
14
14
14
14
14
14
14
13
10
10
10
10
12
11
11
11
10
10
10
9
10
10
10
11
10
10
10
9
8
7
6
5
(0)
Other Non-Cash Items
23
21
16
10
8
8
11
13
14
12
11
8
3
33
40
50
82
88
82
73
58
38
33
40
32
15
16
6
7
5
10
22
13
17
15
7
4
8
21
22
3
Cash Taxes Paid
1
2
1
1
2
2
4
4
4
5
4
3
3
3
3
3
3
2
3
2
2
2
1
1
1
1
0
0
0
1
1
1
1
1
1
2
2
2
1
0
(0)
Cash Interest Paid
13
12
10
9
8
7
8
9
10
10
11
11
10
10
10
10
10
8
10
8
9
9
7
7
5
5
3
2
2
1
1
1
1
1
1
0
0
0
0
2
(0)
Change in Working Capital
(40)
(38)
(24)
(33)
(25)
(23)
(32)
(31)
(25)
(28)
(33)
(28)
(26)
(35)
(25)
(10)
(10)
3
(10)
(12)
(2)
(5)
13
12
4
8
8
5
1
(3)
(2)
(2)
0
6
12
15
9
5
(2)
1
(1)
Cash from Operating Activities
15
N/A
16
+11%
18
+14%
5
-75%
9
+95%
8
-14%
6
-19%
10
+62%
18
+76%
13
-28%
6
-50%
7
+11%
5
-32%
(4)
N/A
5
N/A
15
+203%
7
-53%
18
+144%
7
-59%
(3)
N/A
(6)
-83%
(8)
-36%
(1)
+89%
4
N/A
10
+168%
13
+37%
14
+6%
12
-11%
11
-11%
7
-38%
6
-5%
6
-11%
3
-45%
7
+111%
11
+68%
13
+17%
9
-28%
5
-48%
(1)
N/A
(3)
-243%
1
N/A
Investing Cash Flow
Capital Expenditures
(6)
(7)
(8)
(9)
(6)
(5)
(17)
(22)
(35)
(42)
(34)
(27)
(21)
(14)
(10)
(11)
(6)
(6)
(6)
(2)
(3)
(3)
(1)
(3)
(2)
(1)
(3)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
Other Items
(0)
(1)
(0)
(1)
(4)
(3)
(5)
(16)
(15)
(15)
(13)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(1)
0
0
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(6)
N/A
(8)
-17%
(8)
-9%
(10)
-21%
(9)
+7%
(8)
+12%
(22)
-166%
(38)
-78%
(50)
-29%
(57)
-14%
(47)
+16%
(28)
+40%
(21)
+25%
(15)
+32%
(10)
+31%
(11)
-12%
(6)
+48%
(6)
+5%
(6)
-5%
(2)
+66%
(3)
-61%
(3)
-4%
(1)
+77%
(3)
-295%
(2)
+24%
(2)
+9%
(3)
-52%
(3)
+18%
(3)
-8%
(2)
+15%
(2)
+37%
(2)
-31%
(1)
+48%
(1)
-34%
(1)
+13%
(1)
+2%
(1)
+12%
(1)
+12%
(1)
+30%
(0)
+71%
0
N/A
Financing Cash Flow
Net Issuance of Debt
(20)
(25)
(31)
(26)
16
(1)
17
23
5
32
27
19
11
21
9
(7)
(0)
(12)
(0)
(2)
1
2
(7)
(1)
(7)
(11)
(10)
(10)
(8)
(4)
(6)
(4)
(2)
(3)
(7)
(9)
(6)
(6)
(1)
2
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
43
42
42
42
(1)
0
(1)
(1)
(2)
0
(4)
(4)
(2)
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
Cash from Financing Activities
23
N/A
17
-25%
12
-32%
16
+35%
14
-10%
(2)
N/A
17
N/A
22
+33%
2
-90%
29
+1 193%
23
-22%
15
-34%
7
-55%
17
+145%
6
-63%
(9)
N/A
(2)
+76%
(14)
-522%
(2)
+84%
(4)
-67%
1
N/A
2
+338%
(7)
N/A
(1)
+89%
(7)
-756%
(11)
-55%
(10)
+7%
(10)
+5%
(8)
+18%
(4)
+47%
(6)
-36%
(4)
+24%
(2)
+45%
(3)
-10%
(7)
-163%
(9)
-23%
(6)
+27%
(6)
+5%
(1)
+90%
2
N/A
0
-83%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(3)
(2)
2
4
5
5
(0)
0
(1)
(1)
(1)
(3)
(2)
(2)
(2)
(1)
(2)
(1)
(1)
(0)
0
(0)
0
0
(0)
(0)
0
0
0
0
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
0
Net Change in Cash
31
N/A
23
-25%
18
-21%
8
-57%
16
+97%
2
-88%
6
+223%
(1)
N/A
(30)
-2 426%
(14)
+53%
(19)
-35%
(7)
+61%
(11)
-48%
(5)
+53%
(1)
+74%
(7)
-438%
(3)
+63%
(3)
-9%
(3)
+8%
(10)
-284%
(10)
+6%
(9)
+3%
(9)
+6%
(1)
+94%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
-19%
(1)
N/A
(1)
+17%
(1)
-87%
2
N/A
2
+15%
3
+17%
2
-20%
(2)
N/A
(2)
-4%
(2)
+10%
2
N/A
Free Cash Flow
Free Cash Flow
8
N/A
9
+14%
10
+12%
(5)
N/A
3
N/A
3
-18%
(10)
N/A
(12)
-16%
(17)
-40%
(29)
-74%
(28)
+4%
(20)
+28%
(16)
+19%
(18)
-13%
(5)
+72%
4
N/A
1
-75%
12
+1 050%
1
-91%
(6)
N/A
(9)
-63%
(11)
-25%
(2)
+85%
0
N/A
8
+1 543%
12
+47%
11
-2%
10
-9%
8
-21%
4
-47%
5
+12%
4
-23%
2
-45%
5
+152%
10
+90%
12
+20%
8
-30%
4
-52%
(2)
N/A
(4)
-131%
1
N/A

See Also

Summary
MLK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MLK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MLK stock valuation using valuation multiples.
Wall Street Estimates
MLK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MLK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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