Read-Gene 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	0.81	-1.11	-1.35	0.21	0.04	Upgrade
Depreciation & Amortization	0.45	0.48	0.49	0.46	0.56	Upgrade
Loss (Gain) From Sale of Assets	-0.1	-0.15	0.05	-	-	Upgrade
Other Operating Activities	0.33	0.65	0.5	0.35	1.07	Upgrade
Change in Accounts Receivable	-1.51	0.65	-0.81	-0.45	-0.36	Upgrade
Change in Inventory	0.04	-0.01	-0.1	-0	-0.02	Upgrade
Change in Other Net Operating Assets	0.18	1.59	0.39	-0.21	-1.18	Upgrade
Operating Cash Flow	0.2	2.09	-0.82	0.35	0.11	Upgrade
Operating Cash Flow Growth	-90.36%	-	-	227.41%	-89.92%	Upgrade
Capital Expenditures	-0.33	-0.34	-0.36	-0.01	-0.06	Upgrade
Sale of Property, Plant & Equipment	-	-	0	-	-	Upgrade
Investment in Securities	0.29	-0.84	-3.93	-	-	Upgrade
Other Investing Activities	-	-0.03	-	-	-	Upgrade
Investing Cash Flow	-0.04	-1.21	-4.29	-0.01	-0.06	Upgrade
Long-Term Debt Repaid	-	-	-	-0	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0	-	Upgrade
Other Financing Activities	-0.33	-0.01	-0.4	-0.23	-0.06	Upgrade
Financing Cash Flow	-0.33	-0.01	-0.4	-0.23	-0.06	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.06	Upgrade
Net Cash Flow	-0.17	0.87	-5.51	0.1	0.04	Upgrade
Free Cash Flow	-0.13	1.75	-1.18	0.33	0.05	Upgrade
Free Cash Flow Growth	-	-	-	623.70%	-95.33%	Upgrade
Free Cash Flow Margin	-0.82%	13.25%	-11.65%	4.61%	0.71%	Upgrade
Free Cash Flow Per Share	-0.01	0.15	-0.10	0.03	0.00	Upgrade
Cash Interest Paid	0.33	-	0.4	0.23	-	Upgrade
Levered Free Cash Flow	-1.18	-0.27	-1.28	0.05	0.32	Upgrade
Unlevered Free Cash Flow	-0.98	-0.07	-1.03	0.19	0.36	Upgrade
Change in Working Capital	-1.29	2.23	-0.51	-0.67	-1.56	Upgrade

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