ML System S.A.

Warsaw Stock Exchange MLS.WA

ML System S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD 40.35 M

ML System S.A. Net Cash Used Provided By Financing Activities is USD 40.35 M for the year ending December 31, 2023, a 367.11% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

ML System S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 8.64 M, a -29.28% change year over year.
ML System S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 12.21 M, a -40.23% change year over year.
ML System S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 20.44 M, a 66.06% change year over year.
ML System S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD 12.31 M, a 9.84% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Warsaw Stock Exchange: MLS.WA

ML System S.A.

CEO	Mr. Dawid Rafal Cycon
IPO Date	June 1, 2018
Location	Poland
Headquarters	Zaczernie 190 G
Employees	335
Sector	Utilities
Industries Renewables Energy Storage & Batteries Solar Energy

Description

ML System S.A. engages in the design, engineering, and production of building-integrated photovoltaic cells (BIPV) and modules. It offers BIPV modules and cells, photovoltaic igus, photovoltaic architecture systems, standard photovoltaic modules, and fastening systems. The company provides smart city products comprising terrace shelters, smart pylon, intelligent bus shelter, photovoltaic lamp, and smart benches; smart future products, such as photovoltaic heating glass and luminescent glasses; and various glass products. It also offers AntyCovid products, photovoltaic sunshades, photovoltaic ventilated facade, photovoltaic insulated glass, photovoltaic skylights, PV Max color modules, and building management systems. Further the company provides fault detection, repair, and maintenance services. ML System S.A. is based in Zaczernie, Poland.

Key trends

Past 5 years