WSE:MTN 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 - 2017
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 - 2017
Net Income	-0.67	0.15	-0.61	-1.01	-1.33	Upgrade
Depreciation & Amortization	0.07	0.26	0.21	0.35	0.37	Upgrade
Other Amortization	0.2	-	-	-	-	Upgrade
Other Operating Activities	0.06	-	-	-	-	Upgrade
Change in Accounts Receivable	-0.06	-0.01	0.04	0.29	-0.35	Upgrade
Change in Inventory	-	-	-	-	0.02	Upgrade
Change in Other Net Operating Assets	-1.19	-0.83	-2.56	0.23	0.75	Upgrade
Operating Cash Flow	-1.57	-0.43	-2.92	-0.14	-0.54	Upgrade
Capital Expenditures	-	-0.99	-	-	-0.13	Upgrade
Investment in Securities	-42.95	-	-	-0.01	-	Upgrade
Investing Cash Flow	-42.95	-0.99	-	-0.01	-0.13	Upgrade
Short-Term Debt Issued	1.59	-	-	-	0	Upgrade
Total Debt Issued	1.59	-	-	-	0	Upgrade
Short-Term Debt Repaid	-	-	-	-0	-	Upgrade
Total Debt Repaid	-	-	-	-0	-	Upgrade
Net Debt Issued (Repaid)	1.59	-	-	-0	0	Upgrade
Issuance of Common Stock	42.95	-	-	-	-	Upgrade
Other Financing Activities	0	-	-	-	-	Upgrade
Financing Cash Flow	44.54	-	-	-0	0	Upgrade
Net Cash Flow	0.01	-1.42	-2.92	-0.15	-0.68	Upgrade
Free Cash Flow	-1.57	-1.42	-2.92	-0.14	-0.68	Upgrade
Free Cash Flow Margin	-1940.65%	-228.45%	-727.38%	-355.64%	-2243.42%	Upgrade
Free Cash Flow Per Share	-0.10	-0.09	-0.19	-0.01	-0.04	Upgrade
Levered Free Cash Flow	-1.28	-1.48	-2.69	0.38	0.02	Upgrade
Unlevered Free Cash Flow	-1.24	-1.48	-2.69	0.39	0.02	Upgrade
Change in Working Capital	-1.24	-0.83	-2.52	0.52	0.42	Upgrade

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