M
MLP Group
MLG
Last Price
52 Week Range
PLN68.40 - PLN100.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
MLP Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN372.187M | PLN500.649M | |||||||||||||
| PLN1.913M | PLN2.247M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| PLN-57.144M | PLN53.635M | |||||||||||||
| PLN-224.769M | PLN-478.428M | |||||||||||||
| PLN92.187M | PLN78.103M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-2.544M | PLN-1.178M | |||||||||||||
| - | - | |||||||||||||
| PLN-692.875M | - | |||||||||||||
| - | - | |||||||||||||
| PLN10.347M | PLN-592.603M | |||||||||||||
| PLN-685.072M | PLN-593.781M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN1.033B | PLN-0.02B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| PLN-120.554M | PLN-16.871M | |||||||||||||
| PLN912.077M | PLN-36.454M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN344.247M | PLN668.055M | |||||||||||||
| PLN323.808M | PLN-547.516M | |||||||||||||
| PLN668.952M | PLN120.539M | |||||||||||||
| PLN92.187M | PLN78.103M | |||||||||||||
| PLN-2.535M | PLN-0.229M | |||||||||||||
| PLN-52.894M | PLN77.874M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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