Advertigo 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 - 2016
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 - 2016
Net Income	-0.15	-0.1	-0.04	-0	0.01	Upgrade
Other Operating Activities	-	-0.05	-0.1	-0.1	-0.04	Upgrade
Change in Accounts Receivable	-0.02	-0.03	0.02	-0.01	0.04	Upgrade
Change in Inventory	-	-	-	-	0.38	Upgrade
Change in Other Net Operating Assets	0.08	0.02	0.01	0	-0	Upgrade
Operating Cash Flow	-0.09	-0.16	-0.1	-0.11	0.4	Upgrade
Operating Cash Flow Growth	-	-	-	-	-86.60%	Upgrade
Other Investing Activities	0.08	0.05	0.04	0.09	-	Upgrade
Investing Cash Flow	0.08	3.35	0.04	0.09	-3.3	Upgrade
Long-Term Debt Issued	0	-	-	-	-	Upgrade
Total Debt Issued	0	-	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.01	Upgrade
Total Debt Repaid	-	-	-	-	-0.01	Upgrade
Net Debt Issued (Repaid)	0	-	-	-	-0.01	Upgrade
Repurchase of Common Stock	-	-3.23	-	-	-	Upgrade
Financing Cash Flow	0	-3.23	-	-	-0.01	Upgrade
Net Cash Flow	-0	-0.04	-0.06	-0.02	-2.92	Upgrade
Free Cash Flow	-0.09	-0.16	-0.1	-0.11	0.4	Upgrade
Free Cash Flow Growth	-	-	-	-	-85.79%	Upgrade
Free Cash Flow Margin	-	-	-6987.53%	-	88.11%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.00	0.01	Upgrade
Levered Free Cash Flow	-0.03	-0.11	-0.05	-0.07	0.41	Upgrade
Unlevered Free Cash Flow	-0.03	-0.11	-0.05	-0.07	0.41	Upgrade
Change in Working Capital	0.06	-0.01	0.04	-0.01	0.42	Upgrade

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