Ice Code Games 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	-1.5	-12.3	-2.39	-2.02	-0.11	Upgrade
Depreciation & Amortization	0.18	9.48	2.18	2.77	-	Upgrade
Other Operating Activities	3.92	-0.15	-	-2.43	-	Upgrade
Change in Accounts Receivable	-0.08	0.11	-0.22	-0.06	-0.01	Upgrade
Change in Inventory	0	-	0	-0	-	Upgrade
Change in Other Net Operating Assets	-0.33	0.93	5.16	1.25	-0.01	Upgrade
Operating Cash Flow	2.19	-1.93	4.73	-0.5	-0.13	Upgrade
Capital Expenditures	-3.83	-0.19	-4.96	-	-	Upgrade
Investment in Securities	-0.13	-	-	-	-	Upgrade
Investing Cash Flow	-3.95	-0.19	-4.96	-	-	Upgrade
Long-Term Debt Issued	-	1.07	1.26	0.31	-	Upgrade
Long-Term Debt Repaid	-1.5	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-1.5	1.07	1.26	0.31	-	Upgrade
Issuance of Common Stock	5.53	-	-	-	-	Upgrade
Other Financing Activities	-1.13	-	-0.15	-	-	Upgrade
Financing Cash Flow	2.9	1.07	1.11	0.31	-	Upgrade
Net Cash Flow	1.14	-1.05	0.88	-0.19	-0.13	Upgrade
Free Cash Flow	-1.63	-2.12	-0.23	-0.5	-0.13	Upgrade
Free Cash Flow Margin	-43.88%	-30.29%	-4.75%	-15.51%	-	Upgrade
Free Cash Flow Per Share	-	-0.02	-0.00	-0.00	-0.01	Upgrade
Cash Interest Paid	-	-	0.15	-	-	Upgrade
Levered Free Cash Flow	-4.5	1.56	-3.99	1.55	-0.08	Upgrade
Unlevered Free Cash Flow	-3.79	1.8	-3.89	1.59	-0.08	Upgrade
Change in Working Capital	-0.41	1.04	4.95	1.19	-0.02	Upgrade

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