M
ML System SA
WSE:MLS
ML System SA
WSE:MLS
Price:
16.44
PLN
-1.32%
Market Cap:
zł121.3m
Cash Flow Statement
Cash Flow Statement
ML System SA
ML System SA
Currency: PLN
| 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 |
7
|
6
|
8
|
6
|
5
|
6
|
5
|
4
|
4
|
9
|
9
|
10
|
8
|
5
|
3
|
3
|
1
|
(4)
|
(4)
|
1
|
2
|
(6)
|
(5)
|
(4)
|
3
|
3
|
32
|
(42)
|
(63)
|
(70)
|
(106)
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
11
|
11
|
13
|
16
|
20
|
24
|
27
|
28
|
29
|
30
|
29
|
26
|
23
|
22
|
23
|
26
|
27
|
26
|
24
|
23
|
|
| Other Non-Cash Items |
(1)
|
2
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
4
|
1
|
1
|
1
|
(1)
|
2
|
4
|
6
|
6
|
7
|
8
|
7
|
13
|
5
|
5
|
7
|
2
|
10
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
7
|
8
|
8
|
7
|
8
|
9
|
10
|
10
|
11
|
9
|
6
|
|
| Change in Working Capital |
(18)
|
(32)
|
(47)
|
(19)
|
(18)
|
(28)
|
(30)
|
(22)
|
(22)
|
(17)
|
(5)
|
(44)
|
(32)
|
(18)
|
(34)
|
(14)
|
(23)
|
(42)
|
(32)
|
(26)
|
(32)
|
36
|
3
|
(19)
|
(73)
|
(56)
|
(21)
|
45
|
122
|
58
|
74
|
|
| Cash from Operating Activities |
(4)
N/A
|
(17)
-364%
|
(28)
-66%
|
(4)
+85%
|
(4)
-5%
|
(12)
-177%
|
(16)
-29%
|
(8)
+52%
|
(6)
+14%
|
4
N/A
|
15
+239%
|
(22)
N/A
|
(9)
+58%
|
1
N/A
|
(14)
N/A
|
10
N/A
|
1
-89%
|
(17)
N/A
|
(3)
+80%
|
10
N/A
|
5
-50%
|
66
+1 178%
|
32
-52%
|
6
-80%
|
(36)
N/A
|
(26)
+28%
|
(8)
+70%
|
38
N/A
|
87
+133%
|
22
-75%
|
48
+120%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(31)
|
(12)
|
(26)
|
(27)
|
(29)
|
(42)
|
(40)
|
(53)
|
(49)
|
(43)
|
(53)
|
(46)
|
(57)
|
(70)
|
(59)
|
(65)
|
(54)
|
(34)
|
(46)
|
(37)
|
(82)
|
(120)
|
(175)
|
(191)
|
(149)
|
(114)
|
(41)
|
(18)
|
(8)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
1
|
8
|
1
|
1
|
5
|
(2)
|
4
|
4
|
0
|
0
|
3
|
4
|
4
|
4
|
0
|
3
|
3
|
3
|
4
|
22
|
32
|
31
|
31
|
10
|
0
|
1
|
|
| Cash from Investing Activities |
(35)
N/A
|
(31)
+12%
|
(12)
+61%
|
(25)
-116%
|
(26)
-3%
|
(28)
-7%
|
(34)
-23%
|
(39)
-13%
|
(52)
-34%
|
(44)
+15%
|
(45)
-2%
|
(49)
-9%
|
(42)
+15%
|
(57)
-38%
|
(70)
-21%
|
(55)
+20%
|
(61)
-11%
|
(51)
+17%
|
(30)
+40%
|
(46)
-52%
|
(34)
+27%
|
(79)
-134%
|
(117)
-48%
|
(172)
-46%
|
(169)
+2%
|
(117)
+31%
|
(83)
+29%
|
(10)
+88%
|
(8)
+18%
|
(8)
+9%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
35
|
2
|
33
|
0
|
(33)
|
0
|
0
|
0
|
0
|
56
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
56
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
13
|
(1)
|
(8)
|
(10)
|
10
|
22
|
18
|
29
|
16
|
12
|
9
|
(1)
|
2
|
22
|
18
|
7
|
7
|
(8)
|
24
|
16
|
(1)
|
31
|
28
|
83
|
25
|
8
|
(40)
|
(83)
|
(9)
|
(35)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
21
|
27
|
17
|
17
|
21
|
14
|
28
|
29
|
28
|
29
|
18
|
12
|
7
|
7
|
14
|
32
|
33
|
37
|
25
|
14
|
13
|
5
|
12
|
75
|
71
|
75
|
68
|
(2)
|
(2)
|
(9)
|
(6)
|
|
| Cash from Financing Activities |
38
N/A
|
75
+96%
|
51
-32%
|
42
-18%
|
44
+5%
|
25
-43%
|
49
+97%
|
47
-4%
|
57
+21%
|
44
-23%
|
86
+96%
|
76
-11%
|
62
-19%
|
65
+6%
|
36
-45%
|
49
+36%
|
40
-19%
|
44
+9%
|
18
-60%
|
38
+115%
|
29
-24%
|
60
+109%
|
99
+64%
|
159
+61%
|
210
+32%
|
100
-52%
|
76
-24%
|
(42)
N/A
|
(85)
-102%
|
(18)
+79%
|
(41)
-124%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(0)
N/A
|
27
N/A
|
11
-60%
|
12
+11%
|
13
+9%
|
(15)
N/A
|
(1)
+92%
|
0
N/A
|
(2)
N/A
|
4
N/A
|
56
+1 264%
|
5
-90%
|
11
+109%
|
9
-20%
|
(47)
N/A
|
4
N/A
|
(20)
N/A
|
(23)
-16%
|
(16)
+32%
|
2
N/A
|
0
-81%
|
48
+10 720%
|
13
-72%
|
(6)
N/A
|
5
N/A
|
(43)
N/A
|
(15)
+65%
|
(15)
+1%
|
(6)
+59%
|
(4)
+39%
|
8
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(39)
N/A
|
(48)
-24%
|
(40)
+17%
|
(30)
+25%
|
(31)
-5%
|
(41)
-31%
|
(58)
-42%
|
(48)
+18%
|
(59)
-24%
|
(44)
+25%
|
(28)
+38%
|
(75)
-173%
|
(55)
+27%
|
(57)
-3%
|
(83)
-47%
|
(49)
+42%
|
(64)
-31%
|
(71)
-11%
|
(37)
+48%
|
(36)
+4%
|
(32)
+11%
|
(16)
+51%
|
(89)
-462%
|
(169)
-91%
|
(227)
-34%
|
(175)
+23%
|
(122)
+30%
|
(4)
+97%
|
70
N/A
|
14
-80%
|
47
+235%
|
|
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