Igoria Trade 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	0.44	-0.6	1.58	1.24	-0.3	Upgrade
Depreciation & Amortization	0.06	0.25	0.56	1.03	1.26	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	0.01	-	Upgrade
Other Operating Activities	0.02	-0.09	-2.33	-3.68	-3.63	Upgrade
Change in Accounts Receivable	0.2	-0.27	0.01	0.01	0.05	Upgrade
Change in Inventory	-	0	0	0	0.07	Upgrade
Change in Other Net Operating Assets	15.24	0.54	-9.92	-4.28	-2.98	Upgrade
Operating Cash Flow	15.96	-0.17	-10.11	-5.67	-5.51	Upgrade
Capital Expenditures	-	-	-0.31	-0.09	-	Upgrade
Other Investing Activities	-	-	-	0	-0.49	Upgrade
Investing Cash Flow	-1.49	-0.6	-0.82	-1	-0.53	Upgrade
Short-Term Debt Repaid	-	-	-	-0	-0.84	Upgrade
Total Debt Repaid	-	-	-	-0	-0.84	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0	-0.84	Upgrade
Other Financing Activities	0.19	0.03	1.01	3.04	2.96	Upgrade
Financing Cash Flow	0.19	0.03	1.01	3.04	2.12	Upgrade
Net Cash Flow	14.66	-0.74	-9.91	-3.63	-3.92	Upgrade
Free Cash Flow	15.96	-0.17	-10.42	-5.77	-5.51	Upgrade
Free Cash Flow Margin	230.91%	-3.22%	-124.31%	-95.87%	-108.57%	Upgrade
Free Cash Flow Per Share	0.57	-0.01	-0.37	-0.21	-0.20	Upgrade
Levered Free Cash Flow	15.93	0.03	-8.71	-2.53	-2.22	Upgrade
Unlevered Free Cash Flow	15.93	0.03	-8.71	-2.53	-2.22	Upgrade
Change in Working Capital	15.43	0.27	-9.92	-4.27	-2.86	Upgrade

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