Ifirma 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	-	8.4	8.01	7.46	5.28	Upgrade
Depreciation & Amortization	-	0.56	0.61	0.58	0.71	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.11	-0.04	Upgrade
Other Operating Activities	-	-0.98	-0.97	-0.06	0	Upgrade
Change in Accounts Receivable	-	-0.69	-0.87	-1.12	-0.57	Upgrade
Change in Inventory	-	0.01	-0.01	-	-	Upgrade
Change in Other Net Operating Assets	-	0.47	1.35	0.65	2.31	Upgrade
Operating Cash Flow	-	7.76	8.13	7.41	7.69	Upgrade
Operating Cash Flow Growth	-	-4.55%	9.82%	-3.72%	148.26%	Upgrade
Capital Expenditures	-	-0.36	-0.37	-0.8	-0.62	Upgrade
Sale of Property, Plant & Equipment	-	0.01	-	-	0.04	Upgrade
Investment in Securities	-	-2.35	-1.29	-10.86	3.4	Upgrade
Other Investing Activities	-	1.07	0.82	0.06	0	Upgrade
Investing Cash Flow	-	-1.64	-0.85	-11.6	2.84	Upgrade
Common Dividends Paid	-	-6.59	-8.96	-6.27	-2.5	Upgrade
Financing Cash Flow	-	-6.59	-8.96	-6.27	-2.5	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-	-0.47	-1.67	-10.47	8.03	Upgrade
Free Cash Flow	-	7.41	7.76	6.61	7.08	Upgrade
Free Cash Flow Growth	-	-4.59%	17.50%	-6.66%	226.68%	Upgrade
Free Cash Flow Margin	-	12.71%	15.14%	15.34%	21.15%	Upgrade
Free Cash Flow Per Share	-	1.16	1.21	1.03	1.11	Upgrade
Levered Free Cash Flow	-	5.98	6.41	5.09	6.24	Upgrade
Unlevered Free Cash Flow	-	5.98	6.41	5.09	6.24	Upgrade
Change in Working Capital	-	-0.22	0.48	-0.47	1.74	Upgrade

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