Genomed Spólka Akcyjna 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	3.36	1.11	0.93	0.34	1.24	Upgrade
Depreciation & Amortization	0.76	0.72	0.62	0.72	0.77	Upgrade
Other Amortization	-	0.02	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.03	Upgrade
Other Operating Activities	-	-	-	0	0	Upgrade
Change in Accounts Receivable	-1.29	0.18	-0.33	-0.19	-0.07	Upgrade
Change in Inventory	0.1	-0.12	0.05	-0.83	0.08	Upgrade
Change in Other Net Operating Assets	0.49	-0.27	0.7	-0.4	0.17	Upgrade
Operating Cash Flow	3.41	1.64	1.97	-0.36	2.21	Upgrade
Operating Cash Flow Growth	107.73%	-16.65%	-	-	17.09%	Upgrade
Capital Expenditures	-1.43	-1.67	-0.2	-0.25	-0.52	Upgrade
Investing Cash Flow	-1.43	-1.67	-0.2	-0.25	-0.52	Upgrade
Long-Term Debt Issued	-	0.01	0.03	0.01	-	Upgrade
Long-Term Debt Repaid	-	-0.01	-0.02	-0.02	-0.81	Upgrade
Net Debt Issued (Repaid)	-	0.01	0.01	-0	-0.81	Upgrade
Repurchase of Common Stock	-1.11	-	-	-0.77	-0.45	Upgrade
Other Financing Activities	-	0	-	-0.05	-0	Upgrade
Financing Cash Flow	-1.11	0.01	0.01	-0.83	-1.26	Upgrade
Net Cash Flow	0.88	-0.02	1.77	-1.43	0.44	Upgrade
Free Cash Flow	1.98	-0.03	1.76	-0.6	1.7	Upgrade
Free Cash Flow Growth	-	-	-	-	91.94%	Upgrade
Free Cash Flow Margin	6.80%	-0.12%	7.84%	-2.94%	8.52%	Upgrade
Free Cash Flow Per Share	1.50	-0.02	1.33	-0.46	1.28	Upgrade
Cash Interest Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	0.98	-0.37	1.57	-0.63	1.18	Upgrade
Unlevered Free Cash Flow	0.98	-0.37	1.57	-0.63	1.19	Upgrade
Change in Working Capital	-0.71	-0.21	0.42	-1.42	0.18	Upgrade

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