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ML System SA (6UX) Cash flow

ML System SA Cash Flow

DE:6UX's free cash flow for Q2 2026 was $18.46M. For the 2026 fiscal year, DE:6UX's free cash flow was decreased by $-1.32M and operating cash flow was $19.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -9.61M$ 37.59M$ 6.19M$ 10.32M$ 10.21M
$ -8.07M$ -10.10M$ -171.63M$ -45.85M$ -55.37M
$ 18.95M$ -42.23M$ 159.11M$ 37.84M$ 49.37M
$ 7.24M$ 5.98M$ 20.72M$ 27.06M$ 24.75M
$ -19.19M$ -3.59M$ -168.99M$ -35.69M$ -48.61M

Currency in PLN

ML System SA Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing