Cash Flow MLP Group SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
566.00
454.00
-60.00
529.00
599.00
210.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
62.00
-57.00
46.00
46.00
77.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
78.00
-50.00
105.00
131.00
128.00
73.00
Cash Flow from Investing Activities
-593.00
-685.00
-486.00
-512.00
-573.00
-393.00
Cash Flow from Financing Activities
-36.00
1,054.00
407.00
514.00
461.00
374.00
Net Cash Inflow / Outflow
-547.00
323.00
29.00
137.00
14.00
60.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
4.00
3.00
4.00
-2.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MLP Group SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
566.317
458.44
108.00
23.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
62.472
-67.652
129.00
192.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
78.103
292.205
-214.00
-73.27%
Cash Flow from Investing Activities
-593.781
26.21
-619.00
-2365.48%
Cash Flow from Financing Activities
-36.454
-193.573
157.00
81.17%
Net Cash Inflow / Outflow
-547.516
124.842
-671.00
-538.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.616
0
4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 255.09% vs -147.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
78.10
-50.36
255.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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