Poltronic 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	0.37	0.37	0.32	0.92	1.06	Upgrade
Depreciation & Amortization	0.1	0.08	0.04	0.04	0.04	Upgrade
Other Amortization	-	0.03	0.12	0.12	0.14	Upgrade
Other Operating Activities	0.11	0.11	0.21	0.18	0.37	Upgrade
Change in Accounts Receivable	0.02	0.6	-0.33	-0.46	-0.08	Upgrade
Change in Inventory	-0.16	-0.4	0.8	0.48	-1.89	Upgrade
Change in Other Net Operating Assets	0.01	-0.08	-0.34	-0.08	0.16	Upgrade
Operating Cash Flow	0.45	0.7	0.81	1.2	-0.19	Upgrade
Operating Cash Flow Growth	-36.16%	-13.17%	-32.54%	-	-	Upgrade
Capital Expenditures	-	-0.09	-0.03	-0	-0	Upgrade
Investing Cash Flow	-	-0.09	-0.03	-0	-0	Upgrade
Long-Term Debt Issued	0.09	-	-	0.06	0.03	Upgrade
Long-Term Debt Repaid	-0.03	-0.36	-0.44	-	-	Upgrade
Net Debt Issued (Repaid)	0.06	-0.36	-0.44	0.06	0.03	Upgrade
Common Dividends Paid	-0.36	-0.14	-0.64	-0.64	-0.72	Upgrade
Other Financing Activities	-0.11	-0.11	-0.21	-0.18	-0.09	Upgrade
Financing Cash Flow	-0.41	-0.62	-1.29	-0.76	-0.77	Upgrade
Net Cash Flow	0.04	0	-0.51	0.44	-0.97	Upgrade
Free Cash Flow	0.45	0.62	0.78	1.2	-0.19	Upgrade
Free Cash Flow Growth	-27.28%	-20.71%	-35.01%	-	-	Upgrade
Free Cash Flow Margin	3.36%	4.81%	5.71%	8.82%	-1.38%	Upgrade
Free Cash Flow Per Share	0.06	0.09	0.11	0.17	-0.03	Upgrade
Cash Interest Paid	0.11	0.11	0.21	0.18	0.09	Upgrade
Levered Free Cash Flow	0.24	0.76	0.57	1.02	-0.14	Upgrade
Unlevered Free Cash Flow	0.31	0.83	0.72	1.14	-0.09	Upgrade
Change in Working Capital	-0.13	0.12	0.13	-0.05	-1.81	Upgrade

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