KLON Spólka 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	-3.84	-3.93	-0.1	0.28	0.95	Upgrade
Depreciation & Amortization	1.27	175.69	204.69	1.97	2.2	Upgrade
Loss (Gain) From Sale of Assets	-0.42	-3.84	-2.98	-0.08	-0.99	Upgrade
Other Operating Activities	0.42	-322.46	44.52	0.26	0.25	Upgrade
Change in Accounts Receivable	0.53	-93.43	84.4	0.82	-2.4	Upgrade
Change in Inventory	3.55	310.51	-192.9	0.94	1.22	Upgrade
Change in Other Net Operating Assets	-3.04	61.96	187.37	-1.58	-0.93	Upgrade
Operating Cash Flow	-1.52	124.5	325	2.6	0.29	Upgrade
Operating Cash Flow Growth	-	-61.69%	12399.69%	782.92%	-93.08%	Upgrade
Capital Expenditures	-	-137.25	-339.84	-1.95	-2.83	Upgrade
Sale of Property, Plant & Equipment	7.02	3.84	2.98	0.16	5.6	Upgrade
Other Investing Activities	-0.14	0.04	0.03	-	-	Upgrade
Investing Cash Flow	6.88	-133.37	-333.33	-1.78	2.88	Upgrade
Long-Term Debt Issued	-	316.86	280.3	2.15	2.27	Upgrade
Long-Term Debt Repaid	-5.45	-195.75	-255.33	-2.52	-5.45	Upgrade
Net Debt Issued (Repaid)	-5.45	121.11	24.96	-0.37	-3.19	Upgrade
Other Financing Activities	-0.45	-66.25	-53.98	-0.26	-0.26	Upgrade
Financing Cash Flow	-5.9	54.86	-29.02	-0.63	-3.45	Upgrade
Net Cash Flow	-0.54	45.99	-37.35	0.18	-0.27	Upgrade
Free Cash Flow	-1.52	-12.75	-14.84	0.65	-2.54	Upgrade
Free Cash Flow Margin	-8.24%	-54.14%	-60.99%	2.29%	-10.70%	Upgrade
Free Cash Flow Per Share	-0.07	-0.54	-0.63	0.03	-0.12	Upgrade
Cash Interest Paid	0.45	66.25	53.98	0.26	0.26	Upgrade
Levered Free Cash Flow	-0.34	38.97	-135.1	0.59	-2.2	Upgrade
Unlevered Free Cash Flow	-0.04	39.39	-134.77	0.71	-2	Upgrade
Change in Working Capital	1.05	279.04	78.87	0.17	-2.11	Upgrade

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