Fundusz Hipoteczny DOM 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	-1.24	-0.42	-4.83	-19.15	3.69	Upgrade
Depreciation & Amortization	0.22	0.18	0.14	0.13	0.09	Upgrade
Loss (Gain) From Sale of Assets	-10.12	-12.78	-6.17	10.51	-10.25	Upgrade
Other Operating Activities	-0.08	1.11	0.86	0.24	0.02	Upgrade
Change in Accounts Receivable	-0.02	-0.03	-0.01	0.01	0.05	Upgrade
Change in Other Net Operating Assets	0.67	0.39	-0.07	0.12	0.12	Upgrade
Operating Cash Flow	-10.58	-11.55	-10.09	-8.13	-6.28	Upgrade
Capital Expenditures	-0.01	-0.17	-0.02	-0.02	-0.02	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.06	0.04	Upgrade
Sale (Purchase) of Real Estate	6.31	5.91	8.15	5.42	6.25	Upgrade
Other Investing Activities	0.09	0	0.19	0.1	0.17	Upgrade
Investing Cash Flow	6.39	5.74	8.32	5.55	6.44	Upgrade
Long-Term Debt Issued	-	0.34	0.71	-	-	Upgrade
Long-Term Debt Repaid	-2.39	-21.24	-11.5	-3.3	-1.28	Upgrade
Net Debt Issued (Repaid)	-2.39	-20.9	-10.8	-3.3	-1.28	Upgrade
Issuance of Common Stock	-	22.48	-	-	-	Upgrade
Common Dividends Paid	-0.13	-	-	-	-	Upgrade
Other Financing Activities	2.97	7.05	12.91	6.45	1.11	Upgrade
Financing Cash Flow	0.45	8.64	2.12	3.15	-0.17	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-3.73	2.82	0.35	0.57	-0.01	Upgrade
Free Cash Flow	-10.59	-11.72	-10.1	-8.15	-6.3	Upgrade
Free Cash Flow Per Share	-0.66	-0.73	-0.88	-0.71	-0.55	Upgrade
Cash Interest Paid	0.03	0.95	0.78	0.15	0.01	Upgrade
Levered Free Cash Flow	-3.73	-18.06	-3.4	-7.11	-3.25	Upgrade
Unlevered Free Cash Flow	-2.59	-15.92	-1.52	-6.26	-2.67	Upgrade
Change in Working Capital	0.66	0.36	-0.09	0.13	0.16	Upgrade

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