Examobile 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	1.14	0.86	1.23	1.34	1.27	Upgrade
Depreciation & Amortization	0.02	0.02	0.03	0.02	0.02	Upgrade
Change in Accounts Receivable	0.02	-0.02	0.02	0.07	-0.01	Upgrade
Change in Inventory	-0.07	-	-	-	-	Upgrade
Change in Other Net Operating Assets	0.01	-0	0.01	-0.02	-0.01	Upgrade
Operating Cash Flow	1.12	0.85	1.28	1.42	1.27	Upgrade
Operating Cash Flow Growth	30.88%	-33.43%	-9.66%	11.41%	84.97%	Upgrade
Capital Expenditures	-0	-	-0.01	-	-	Upgrade
Investment in Securities	-2.21	-0.3	-	-	-	Upgrade
Other Investing Activities	0.9	-0.9	0.62	1.53	-1.41	Upgrade
Investing Cash Flow	-1.32	-1.2	0.61	1.53	-1.41	Upgrade
Issuance of Common Stock	-	-	-	0.01	0.07	Upgrade
Common Dividends Paid	-	-	-2.26	-	-	Upgrade
Financing Cash Flow	-	-	-2.26	0.01	0.07	Upgrade
Net Cash Flow	-0.2	-0.35	-0.36	2.95	-0.07	Upgrade
Free Cash Flow	1.11	0.85	1.27	1.42	1.27	Upgrade
Free Cash Flow Growth	30.76%	-32.88%	-10.41%	11.41%	118.39%	Upgrade
Free Cash Flow Margin	69.44%	62.78%	75.09%	78.57%	70.97%	Upgrade
Free Cash Flow Per Share	0.49	0.38	0.56	0.63	0.59	Upgrade
Levered Free Cash Flow	1.46	-0.44	0.73	0.88	0.86	Upgrade
Unlevered Free Cash Flow	1.46	-0.44	0.73	0.88	0.86	Upgrade
Change in Working Capital	-0.04	-0.03	0.02	0.05	-0.02	Upgrade

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