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ML System SA (PL:MLS)
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MLS
ML System SA
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ML System SA (MLS) Cash flow

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ML System SA Cash Flow

PL:MLS's free cash flow for Q2 2026 was zł18.46M. For the 2026 fiscal year, PL:MLS's free cash flow was decreased by zł-15.60M and operating cash flow was zł19.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -9.61Mzł 37.59Mzł 6.19Mzł 10.32Mzł 10.21M
Investing Cash Flow
zł -8.07Mzł -10.10Mzł -171.63Mzł -45.85Mzł -55.37M
Financing Cash Flow
zł 18.95Mzł -42.23Mzł 159.11Mzł 37.84Mzł 49.37M
End Cash Position
zł 7.24Mzł 5.98Mzł 20.72Mzł 27.06Mzł 24.75M
Free Cash Flow
zł -19.19Mzł -3.59Mzł -168.99Mzł -35.69Mzł -48.61M
Currency in PLN

ML System SA Cash Flow