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ML System SA (DE:6UX)
:6UX
Germany Market
6UX
ML System SA
RESEARCH TOOLSreports

ML System SA (6UX) Cash flow

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ML System SA Cash Flow

DE:6UX's free cash flow for Q3 2025 was zł9.75M. For the 2025 fiscal year, DE:6UX's free cash flow was decreased by zł165.40M and operating cash flow was zł10.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 37.59Mzł 6.19Mzł 10.32Mzł 10.21Mzł -21.91M
Investing Cash Flow
zł -10.10Mzł -171.63Mzł -45.85Mzł -55.37Mzł -49.02M
Financing Cash Flow
zł -42.23Mzł 159.11Mzł 37.84Mzł 49.37Mzł 76.33M
End Cash Position
zł 5.98Mzł 20.72Mzł 27.06Mzł 24.75Mzł 20.54M
Free Cash Flow
zł -3.59Mzł -168.99Mzł -35.69Mzł -48.61Mzł -75.09M
Currency in PLN

ML System SA Cash Flow