Foothills 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	-0.14	-0.1	-0.12	-0.12	0.34	Upgrade
Depreciation & Amortization	-	-	-	-	0.02	Upgrade
Other Operating Activities	0.01	0.01	0.01	0	0	Upgrade
Change in Accounts Receivable	-0.01	-0.02	0.02	0.04	0.07	Upgrade
Change in Other Net Operating Assets	-0.02	-0	0.01	-0.02	-0.49	Upgrade
Operating Cash Flow	-0.16	-0.11	-0.09	-0.1	-0.06	Upgrade
Short-Term Debt Issued	0.12	0.1	0.11	0.1	-	Upgrade
Total Debt Issued	0.12	0.1	0.11	0.1	-	Upgrade
Short-Term Debt Repaid	-0.42	-	-	-0.01	-	Upgrade
Total Debt Repaid	-0.42	-	-	-0.01	-	Upgrade
Net Debt Issued (Repaid)	-0.3	0.1	0.11	0.09	-	Upgrade
Issuance of Common Stock	0.5	-	-	-	-	Upgrade
Other Financing Activities	-0.03	-	-	-0	-	Upgrade
Financing Cash Flow	0.17	0.1	0.11	0.09	-	Upgrade
Net Cash Flow	0.01	-0.01	0.01	-0.01	-0.06	Upgrade
Free Cash Flow	-0.16	-0.11	-0.09	-0.1	-0.06	Upgrade
Free Cash Flow Margin	-	-	-18877.00%	-19212.38%	-16.63%	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.01	-0.01	Upgrade
Cash Interest Paid	0.03	-	-	0	-	Upgrade
Levered Free Cash Flow	-0.11	-0.06	-0.08	-0.06	-0.62	Upgrade
Unlevered Free Cash Flow	-0.11	-0.06	-0.07	-0.05	-0.62	Upgrade
Change in Working Capital	-0.03	-0.02	0.02	0.02	-0.42	Upgrade

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