genXone 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 - 2017
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 - 2017
Net Income	-2.14	-3.93	-3.72	0.48	8.77	Upgrade
Depreciation & Amortization	-1.04	1.35	1.35	1.54	1.17	Upgrade
Other Operating Activities	-0.17	-0.9	-0.5	-0.43	0.01	Upgrade
Change in Accounts Receivable	-0.32	1.03	-0.57	1.28	1.32	Upgrade
Change in Inventory	-0.05	0.06	0.07	0.17	0.05	Upgrade
Change in Other Net Operating Assets	1.33	0.15	-1.25	-2.71	0.02	Upgrade
Operating Cash Flow	-2.39	-2.24	-4.62	0.34	11.34	Upgrade
Operating Cash Flow Growth	-	-	-	-97.05%	187.45%	Upgrade
Capital Expenditures	-0.08	-0.05	-0.07	-0.52	-0.9	Upgrade
Sale of Property, Plant & Equipment	0.21	0.45	0.02	0.02	-	Upgrade
Investment in Securities	0.17	-	-	-	-	Upgrade
Other Investing Activities	-	0.32	0.54	0.44	-	Upgrade
Investing Cash Flow	0.3	0.73	0.5	-0.06	-0.9	Upgrade
Long-Term Debt Repaid	-	-0.04	-0.04	-0.04	-0.04	Upgrade
Net Debt Issued (Repaid)	-	-0.04	-0.04	-0.04	-0.04	Upgrade
Issuance of Common Stock	-	0.01	0	-	-	Upgrade
Common Dividends Paid	-	-	-	-3.3	-2.14	Upgrade
Other Financing Activities	-0	-0	-0.01	-0.01	-0.11	Upgrade
Financing Cash Flow	-0	-0.04	-0.05	-3.34	-2.29	Upgrade
Net Cash Flow	-2.09	-1.55	-4.17	-3.07	8.15	Upgrade
Free Cash Flow	-2.47	-2.28	-4.68	-0.19	10.44	Upgrade
Free Cash Flow Growth	-	-	-	-	350.15%	Upgrade
Free Cash Flow Margin	-105.37%	-127.60%	-195.62%	-1.77%	45.01%	Upgrade
Free Cash Flow Per Share	-0.75	-0.69	-1.42	-0.06	3.17	Upgrade
Cash Interest Paid	0	0	0.01	0.01	0.01	Upgrade
Levered Free Cash Flow	-1.68	-0.62	-2.44	0.58	9.47	Upgrade
Unlevered Free Cash Flow	-1.68	-0.61	-2.43	0.58	9.48	Upgrade
Change in Working Capital	0.96	1.24	-1.75	-1.26	1.39	Upgrade

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