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MLP Group SA (PL:MLG)
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MLP Group SA (MLG) Cash flow

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MLP Group SA Cash Flow

PL:MLG's free cash flow for Q2 2026 was zł-39.04M. For the 2026 fiscal year, PL:MLG's free cash flow was decreased by zł130.77M and operating cash flow was zł-38.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 78.10Mzł 92.19Mzł 176.91Mzł 164.65Mzł 164.74M
Investing Cash Flow
zł -593.78Mzł -685.07Mzł -486.87Mzł -508.61Mzł -569.83M
Financing Cash Flow
zł -36.45Mzł 912.08Mzł 335.72Mzł 477.28Mzł 421.48M
End Cash Position
zł 120.54Mzł 668.95Mzł 344.25Mzł 315.20Mzł 177.23M
Free Cash Flow
zł 77.87Mzł -52.89Mzł 161.29Mzł -416.65Mzł -368.55M
Currency in PLN

MLP Group SA Cash Flow