WSE:KPI 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	2.03	0.99	1.27	1.42	0.78	Upgrade
Depreciation & Amortization	0.23	0.24	0.23	0.21	0.18	Upgrade
Loss (Gain) From Sale of Assets	0.01	0	-0.02	0	-0	Upgrade
Other Operating Activities	3.63	2.38	1.27	1.12	0.26	Upgrade
Change in Accounts Receivable	-12.75	-1.5	2.8	-9.08	0.08	Upgrade
Change in Other Net Operating Assets	-2.9	0.14	-4.31	3.13	0.11	Upgrade
Operating Cash Flow	-9.66	2.33	1.31	-3.21	1.4	Upgrade
Operating Cash Flow Growth	-	77.39%	-	-	-32.61%	Upgrade
Capital Expenditures	-0.03	-1.22	-0.06	-0.18	-0.04	Upgrade
Sale of Property, Plant & Equipment	0.02	0.06	0.22	0.14	0.02	Upgrade
Sale (Purchase) of Real Estate	-	-0.57	-	-	-	Upgrade
Other Investing Activities	-3.8	-0.94	-0.47	-0	-	Upgrade
Investing Cash Flow	-3.81	-1.4	-0.97	-0.65	-0.02	Upgrade
Long-Term Debt Issued	32.05	17.49	12.92	10.75	3.03	Upgrade
Long-Term Debt Repaid	-12.58	-15.01	-11.52	-6.13	-2.03	Upgrade
Net Debt Issued (Repaid)	19.47	2.48	1.4	4.61	1	Upgrade
Issuance of Common Stock	1.12	-	-	-	-	Upgrade
Repurchase of Common Stock	-1.03	-1.03	-1.16	-	-	Upgrade
Common Dividends Paid	-0.08	-0.07	-	-0.4	-0.4	Upgrade
Other Financing Activities	-3.26	-2.36	-1.27	-1.13	-0.5	Upgrade
Financing Cash Flow	16.23	-0.98	-1.03	3.09	0.1	Upgrade
Net Cash Flow	2.76	-0.06	-0.69	-0.76	1.49	Upgrade
Free Cash Flow	-9.69	1.11	1.25	-3.39	1.36	Upgrade
Free Cash Flow Growth	-	-11.30%	-	-	-32.89%	Upgrade
Free Cash Flow Margin	-59.31%	7.82%	9.32%	-26.37%	21.07%	Upgrade
Free Cash Flow Per Share	-0.98	0.11	0.13	-0.34	0.14	Upgrade
Cash Interest Paid	3.26	2.36	1.3	1.13	0.5	Upgrade
Levered Free Cash Flow	-4.58	4.39	-7.7	-0.74	2.45	Upgrade
Unlevered Free Cash Flow	-1.99	5.87	-6.64	-0.01	2.78	Upgrade
Change in Working Capital	-15.65	-1.37	-1.51	-5.96	0.19	Upgrade

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