Art Games Studio Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Net Income	0.05	-0.15	-0.23	-0.38	-1.13	Upgrade
Depreciation & Amortization	0	0	0	0	-	Upgrade
Other Operating Activities	-	-	0.06	-	-	Upgrade
Change in Accounts Receivable	-0.08	0.12	0.12	-0.12	-0.09	Upgrade
Change in Inventory	0.03	0.05	-0.08	0.52	0.91	Upgrade
Change in Other Net Operating Assets	-0.04	0.03	-0.04	0.12	0.13	Upgrade
Operating Cash Flow	-0.04	0.04	-0.17	0.13	-0.18	Upgrade
Capital Expenditures	-0.01	-0.01	-	-0.01	-	Upgrade
Investing Cash Flow	-0.01	-0.01	-	-0.01	-	Upgrade
Issuance of Common Stock	-	-	0.02	-	-	Upgrade
Financing Cash Flow	-	-	0.02	-	-	Upgrade
Net Cash Flow	-0.05	0.04	-0.15	0.11	-0.18	Upgrade
Free Cash Flow	-0.05	0.04	-0.17	0.11	-0.18	Upgrade
Free Cash Flow Margin	-4.14%	3.04%	-18.06%	9.46%	-17.25%	Upgrade
Free Cash Flow Per Share	-0.01	0.01	-0.03	0.02	-0.03	Upgrade
Levered Free Cash Flow	-0.06	0.09	-0.02	0.32	0.41	Upgrade
Unlevered Free Cash Flow	-0.06	0.1	-0.02	0.32	0.41	Upgrade
Change in Working Capital	-0.09	0.2	0	0.51	0.96	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.