WSE:PRA 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	-0.41	-0.77	-0.2	-0.15	-0.14	Upgrade
Loss (Gain) From Sale of Assets	0.15	0.64	-	-	-	Upgrade
Other Operating Activities	-0.1	-0.03	0	0	0	Upgrade
Change in Accounts Receivable	-0.01	-0.01	-0.3	0	-0	Upgrade
Change in Other Net Operating Assets	-0	0.45	0.37	0.01	-0.14	Upgrade
Operating Cash Flow	-0.38	0.29	-0.12	-0.14	-0.28	Upgrade
Investment in Securities	-2.17	-5.66	-1.01	-	-	Upgrade
Other Investing Activities	0.2	-3.51	-	-	-	Upgrade
Investing Cash Flow	-1.97	-9.17	-1.01	-	-	Upgrade
Short-Term Debt Issued	-	-	-	-	0.02	Upgrade
Total Debt Issued	-	-	-	-	0.02	Upgrade
Short-Term Debt Repaid	-	-0.03	-	-	-0.04	Upgrade
Total Debt Repaid	-	-0.03	-	-	-0.04	Upgrade
Net Debt Issued (Repaid)	-	-0.03	-	-	-0.02	Upgrade
Issuance of Common Stock	2.42	8.9	1	0.1	-	Upgrade
Other Financing Activities	-0.09	0.04	0.14	0.03	0.3	Upgrade
Financing Cash Flow	2.33	8.91	1.14	0.13	0.28	Upgrade
Net Cash Flow	-0.02	0.02	0	-0.01	0	Upgrade
Cash Interest Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	0.28	0.76	0.09	-0.35	0.07	Upgrade
Unlevered Free Cash Flow	0.29	0.76	0.09	-0.35	0.08	Upgrade
Change in Working Capital	-0.02	0.45	0.07	0.01	-0.14	Upgrade

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