MLP Group S.A. (WSE:MLG)
Poland
· Delayed Price · Currency is PLN 100.00
-3.00 (-2.91%)
Apr 28, 2026, 4:48 PM CET
MLP Group Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 458.99 | 372.19 | -52.06 | 422.39 | 480.47 | Upgrade
|
| Depreciation & Amortization | 3.32 | 1.91 | 0.68 | 0.43 | 0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | - | 0.04 | - | - | Upgrade
|
| Asset Writedown | -494.13 | -359.38 | 257.68 | -455.57 | -540.32 | Upgrade
|
| Change in Accounts Receivable | -5.12 | -60.01 | 27.5 | -13.38 | 23.82 | Upgrade
|
| Change in Accounts Payable | 53.77 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -3.76 | 3.19 | 19.58 | 59.4 | 59.69 | Upgrade
|
| Other Operating Activities | 220.67 | 133.78 | -76.01 | 151.36 | 140.94 | Upgrade
|
| Operating Cash Flow | 233.82 | 92.19 | 176.91 | 164.65 | 164.74 | Upgrade
|
| Operating Cash Flow Growth | 153.63% | -47.89% | 7.44% | -0.05% | 77.64% | Upgrade
|
| Acquisition of Real Estate Assets | -591.12 | -695.41 | -482.04 | -581.3 | -533.29 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 0.03 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -591.12 | -695.41 | -482.04 | -581.3 | -533.26 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 70.83 | -51.22 | Upgrade
|
| Other Investing Activities | -1.99 | 10.34 | -4.72 | -0.96 | 5.31 | Upgrade
|
| Investing Cash Flow | -593.78 | -685.07 | -486.87 | -508.61 | -569.83 | Upgrade
|
| Long-Term Debt Issued | 176.21 | 1,657 | 721.16 | 468.66 | 556.39 | Upgrade
|
| Long-Term Debt Repaid | -217.92 | -627.15 | -313.81 | -135.48 | -224.76 | Upgrade
|
| Net Debt Issued (Repaid) | -41.71 | 1,029 | 407.35 | 333.18 | 331.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 181.98 | 123.59 | Upgrade
|
| Other Financing Activities | -150.46 | -117.3 | -71.63 | -37.87 | -33.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.62 | 4.62 | 3.29 | 4.64 | -2.17 | Upgrade
|
| Net Cash Flow | -547.52 | 323.81 | 29.05 | 137.97 | 14.23 | Upgrade
|
| Cash Interest Paid | 157.26 | 141.72 | 71.59 | 37.87 | 33.74 | Upgrade
|
| Cash Income Tax Paid | 12.36 | 11.32 | 24.03 | 7.06 | 7.22 | Upgrade
|
| Levered Free Cash Flow | 93.6 | -53.32 | 62.22 | 109.38 | 112.93 | Upgrade
|
| Unlevered Free Cash Flow | 188.28 | 26.97 | 93.23 | 134.53 | 132.5 | Upgrade
|
| Change in Working Capital | 44.89 | -56.32 | 46.57 | 46.05 | 83.5 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.