PBS Finanse Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-0.39	-0.09	0.28	-0.22	-3.24	-7.4	Upgrade
Depreciation & Amortization	-	-	0	0.05	0.09	0.2	Upgrade
Gain (Loss) on Sale of Assets	0.02	0.39	-0.73	-0.67	0.72	0.05	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-	5.09	Upgrade
Asset Writedown	-	-	-	-	-	0.01	Upgrade
Income (Loss) on Equity Investments	-	-	-	-	-	-0.01	Upgrade
Change in Accounts Receivable	0.15	0.05	0.09	0	-0.14	0.78	Upgrade
Change in Other Net Operating Assets	-3.1	-0.96	1.45	-0.06	0.3	0.18	Upgrade
Other Operating Activities	-0.14	-0.14	-0.1	-	0.3	-0.57	Upgrade
Operating Cash Flow	-0.56	-0.8	-1.74	-1.25	-1.99	-1.65	Upgrade
Acquisition of Real Estate Assets	-	-	-	-0	-0	-0.01	Upgrade
Sale of Real Estate Assets	-	-	0	-	0.05	0.12	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-	0	-0	0.04	0.11	Upgrade
Investment in Marketable & Equity Securities	1.48	0.22	0.42	0.77	2.07	4.03	Upgrade
Other Investing Activities	0.14	0.14	0.08	-	0.14	0.65	Upgrade
Investing Cash Flow	1.61	0.36	0.5	0.76	2.25	4.78	Upgrade
Long-Term Debt Repaid	-	-	-0.03	-0.02	-0.02	-0.81	Upgrade
Net Debt Issued (Repaid)	-	-	-0.03	-0.02	-0.02	-0.81	Upgrade
Other Financing Activities	-	-	-	-0	-0	-0.08	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.03	-	-	-	Upgrade
Net Cash Flow	1.06	-0.44	-1.24	-0.51	0.24	2.24	Upgrade
Cash Interest Paid	-	-	-	0	0	0.08	Upgrade
Levered Free Cash Flow	-0.43	-1.21	-	-0.85	-0.98	-0.91	Upgrade
Unlevered Free Cash Flow	-0.32	-1.21	-	-0.85	-0.98	-0.86	Upgrade
Change in Working Capital	-0.05	-0.96	-1.19	-0.41	0.16	0.96	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.