Grupa HRC Spolka 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	-0.02	0.08	0.1	0	0.17	Upgrade
Loss (Gain) From Sale of Investments	-	-0.07	-0.07	-0.05	-0.01	Upgrade
Other Operating Activities	-0.11	-0	-0	0.08	-0.14	Upgrade
Change in Accounts Receivable	-	-0	0.27	-0.12	-0.09	Upgrade
Change in Other Net Operating Assets	-	-0	-0.23	-0.03	0.08	Upgrade
Operating Cash Flow	-0.13	-0.01	0.07	-0.12	0.01	Upgrade
Other Investing Activities	0.05	0.06	0.06	0.08	0.06	Upgrade
Investing Cash Flow	0.05	0.06	0.06	0.08	0.06	Upgrade
Long-Term Debt Repaid	-	-	-0.02	-0.07	-0.06	Upgrade
Net Debt Issued (Repaid)	-	-	-0.02	-0.07	-0.06	Upgrade
Other Financing Activities	-	-	-	-0	-0.01	Upgrade
Financing Cash Flow	-	-	-0.02	-0.07	-0.07	Upgrade
Net Cash Flow	-0.08	0.06	0.11	-0.11	0	Upgrade
Free Cash Flow	-0.13	-0.01	0.07	-0.12	0.01	Upgrade
Free Cash Flow Margin	-25.67%	-0.70%	8.87%	-9.17%	0.98%	Upgrade
Free Cash Flow Per Share	-0.02	-0.00	0.01	-0.01	0.00	Upgrade
Cash Interest Paid	-	-	-	0	0.01	Upgrade
Levered Free Cash Flow	-0.11	-0.02	0.05	-0.1	0.03	Upgrade
Unlevered Free Cash Flow	-0.11	-0.02	0.05	-0.1	0.04	Upgrade
Change in Working Capital	-	-0.01	0.04	-0.15	-0.01	Upgrade

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