Clean&Carbon Energy 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	-6.76	-0.31	-0.79	-0.1	-54.87	Upgrade
Depreciation & Amortization	7.25	-	-	-	-	Upgrade
Other Operating Activities	-	-	-	-	54.88	Upgrade
Change in Accounts Receivable	-0.06	-0.05	0.1	-0.17	-	Upgrade
Change in Inventory	-0.09	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-2.08	3.51	-0.08	-0.2	-	Upgrade
Operating Cash Flow	-1.74	3.14	-0.78	-0.47	0.01	Upgrade
Capital Expenditures	-	-2.5	-	-	-	Upgrade
Investing Cash Flow	-	-2.5	-	-	-	Upgrade
Short-Term Debt Issued	-	-	-	0.3	-	Upgrade
Long-Term Debt Issued	1.91	0.29	0.77	-	-	Upgrade
Total Debt Issued	1.91	0.29	0.77	0.3	-	Upgrade
Long-Term Debt Repaid	-0.44	-0.66	-	-	-	Upgrade
Total Debt Repaid	-0.44	-0.66	-	-	-	Upgrade
Net Debt Issued (Repaid)	1.48	-0.38	0.77	0.3	-	Upgrade
Other Financing Activities	-	-	-	-	0.16	Upgrade
Financing Cash Flow	1.48	-0.38	0.77	0.3	0.16	Upgrade
Net Cash Flow	-0.26	0.26	-0.01	-0.17	0.17	Upgrade
Free Cash Flow	-1.74	0.64	-0.78	-0.47	0.01	Upgrade
Free Cash Flow Margin	-992.00%	26.42%	-	-314.19%	-	Upgrade
Free Cash Flow Per Share	-0.05	0.02	-0.02	-0.01	-	Upgrade
Levered Free Cash Flow	0.75	0.61	0.38	-	-	Upgrade
Unlevered Free Cash Flow	0.89	0.64	0.43	-	-	Upgrade
Change in Working Capital	-2.23	3.45	0.02	-0.37	-	Upgrade

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