Milkpol Spólka Akcyjna (WSE:MLP)
Poland
· Delayed Price · Currency is PLN 0.750
+0.150 (25.00%)
At close: Nov 26, 2025
Milkpol Spólka Akcyjna 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Net Income | -1.95 | -0.72 | -1.5 | -1.37 | -1.19 | -0.06 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.42 | 0.52 | 0.64 | 0.75 | 0.7 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.11 | -0.02 | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | - | Upgrade
|
| Other Operating Activities | 1.66 | 0.11 | - | 0.11 | 0.17 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.72 | 0.72 | -0.32 | -0.81 | 0.07 | 0.36 | Upgrade
|
| Change in Inventory | 0.14 | 0.14 | -0.43 | -0.06 | -0.13 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.49 | -0.49 | 2.26 | 0.86 | 0.7 | -0.23 | Upgrade
|
| Operating Cash Flow | 0.31 | 0.05 | 0.42 | -0.67 | 0.35 | 0.91 | Upgrade
|
| Operating Cash Flow Growth | -52.33% | -89.05% | - | - | -62.15% | 140.61% | Upgrade
|
| Capital Expenditures | -0.07 | -0.07 | -0.11 | -0.05 | -0.69 | -0.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | 0.02 | 0.03 | 0.02 | Upgrade
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| Investment in Securities | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.09 | 0.04 | -0.11 | -0.02 | -0.66 | -0.59 | Upgrade
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| Long-Term Debt Issued | - | 0.5 | - | - | 0.64 | 0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.52 | -0.21 | -0.1 | -0.34 | -0.31 | Upgrade
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| Total Debt Repaid | -0.52 | -0.52 | -0.21 | -0.1 | -0.34 | -0.31 | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.21 | -0.1 | 0.31 | -0.19 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.05 | - | - | Upgrade
|
| Other Financing Activities | -0.35 | -0.14 | -0.12 | -0.19 | - | -0.09 | Upgrade
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| Financing Cash Flow | -0.37 | -0.16 | -0.34 | 0.76 | 0.31 | -0.28 | Upgrade
|
| Net Cash Flow | 0.03 | -0.08 | -0.02 | 0.07 | -0.01 | 0.04 | Upgrade
|
| Free Cash Flow | 0.24 | -0.03 | 0.32 | -0.72 | -0.35 | 0.31 | Upgrade
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| Free Cash Flow Margin | 0.81% | -0.09% | 1.06% | -2.35% | -1.33% | 1.25% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.00 | 0.03 | -0.06 | -0.03 | 0.05 | Upgrade
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| Cash Interest Paid | 0.11 | 0.11 | 0.16 | 0.01 | - | 0.09 | Upgrade
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| Levered Free Cash Flow | 1.26 | 0.56 | 1.1 | -0.16 | -0.02 | 0.24 | Upgrade
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| Unlevered Free Cash Flow | 1.36 | 0.67 | 1.2 | -0.06 | 0.08 | 0.28 | Upgrade
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| Change in Working Capital | 0.37 | 0.37 | 1.51 | -0.02 | 0.65 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.