WSE:STA 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 - 2018
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 - 2018
Net Income	-1.43	-1.09	-2.2	-1.86	-2	Upgrade
Depreciation & Amortization	0.04	0.05	0.09	0.07	0.09	Upgrade
Other Operating Activities	0.02	0.03	0.06	-0.03	-	Upgrade
Change in Accounts Receivable	-0.07	-0.02	-0.03	0.23	-0.22	Upgrade
Change in Inventory	0.43	0.38	-0.8	-3.02	-2.13	Upgrade
Change in Other Net Operating Assets	0.34	-0.2	-2.76	2.36	0.46	Upgrade
Operating Cash Flow	-0.68	-0.85	-5.64	-2.25	-3.8	Upgrade
Capital Expenditures	-0	-0	-0.1	-0.08	-0.14	Upgrade
Sale of Property, Plant & Equipment	0	0.02	-	-	-	Upgrade
Investment in Securities	-	-	3.6	-3.6	-	Upgrade
Investing Cash Flow	0	0.01	3.5	-3.68	-0.14	Upgrade
Long-Term Debt Issued	0.16	0.8	-	-	-	Upgrade
Long-Term Debt Repaid	-0.6	-0.2	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.44	0.6	-	-	-	Upgrade
Issuance of Common Stock	1.28	0.01	-	5.93	2.72	Upgrade
Other Financing Activities	-0.03	-	-	-	-	Upgrade
Financing Cash Flow	0.81	0.61	-	5.93	2.72	Upgrade
Net Cash Flow	0.14	-0.23	-2.14	-0.01	-1.22	Upgrade
Free Cash Flow	-0.68	-0.85	-5.74	-2.34	-3.94	Upgrade
Free Cash Flow Margin	-34.81%	-39.10%	-188.83%	-	-	Upgrade
Free Cash Flow Per Share	-0.33	-	-2.94	-1.20	-2.10	Upgrade
Cash Interest Paid	0.03	-	-	-	-	Upgrade
Levered Free Cash Flow	-0.32	-0.64	-2.2	-3.94	-3.22	Upgrade
Unlevered Free Cash Flow	-0.31	-0.62	-2.2	-3.94	-3.22	Upgrade
Change in Working Capital	0.7	0.16	-3.59	-0.43	-1.89	Upgrade

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