e-Xim IT 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	-3.24	0.93	1.08	0.37	0.21	Upgrade
Depreciation & Amortization	0.01	0	0.01	0.01	0.02	Upgrade
Other Operating Activities	0.04	0	0	0.05	-0.05	Upgrade
Change in Accounts Receivable	-3.8	-0.27	-7.82	0	-1.18	Upgrade
Change in Inventory	-	0.77	-0.77	-	-	Upgrade
Change in Other Net Operating Assets	4.18	1.52	3.66	0.63	0.68	Upgrade
Operating Cash Flow	-2.81	2.95	-3.83	1.07	-0.33	Upgrade
Other Investing Activities	-0.04	-	-	-	-	Upgrade
Investing Cash Flow	-0.04	-	-	-	-	Upgrade
Short-Term Debt Issued	0	0	0	-	-	Upgrade
Total Debt Issued	0	0	0	-	-	Upgrade
Short-Term Debt Repaid	-0	-0	-0.01	-	-0	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.01	Upgrade
Total Debt Repaid	-0	-0	-0.01	-	-0.01	Upgrade
Net Debt Issued (Repaid)	-0	0	-0.01	-	-0.01	Upgrade
Issuance of Common Stock	-	-	0.01	-	-	Upgrade
Other Financing Activities	-0.04	-0	-0	-	-0	Upgrade
Financing Cash Flow	-0.04	-0	0	-	-0.01	Upgrade
Net Cash Flow	-2.89	2.95	-3.83	1.07	-0.34	Upgrade
Free Cash Flow	-2.81	2.95	-3.83	1.07	-0.33	Upgrade
Free Cash Flow Margin	-16.68%	13.36%	-22.11%	12.79%	-5.53%	Upgrade
Free Cash Flow Per Share	-20.98	22.02	-28.62	8.65	-2.69	Upgrade
Cash Interest Paid	0.01	0	0	-	0	Upgrade
Levered Free Cash Flow	-1.65	2.76	-2.17	-1.01	-0.35	Upgrade
Unlevered Free Cash Flow	-1.64	2.76	-2.17	-1.01	-0.35	Upgrade
Change in Working Capital	0.38	2.02	-4.92	0.63	-0.51	Upgrade

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