Unfold.vc ASI 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	-5.02	-13.36	-12.92	-7.36	45.64	Upgrade
Depreciation & Amortization	-	-	-	0.06	0.03	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	6	-45.96	Upgrade
Other Operating Activities	4.33	11.31	8.43	-1	-1.55	Upgrade
Change in Accounts Receivable	-	-	-	3.82	0.77	Upgrade
Change in Accounts Payable	-	-	-	0.06	0.07	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.35	-0.01	Upgrade
Operating Cash Flow	-0.69	-2.05	-4.49	1.23	-1.02	Upgrade
Capital Expenditures	-	-	-	-0.02	-0.01	Upgrade
Investment in Securities	-	-	-	5.68	-5.18	Upgrade
Other Investing Activities	2.62	2.37	1.11	-	0.55	Upgrade
Investing Cash Flow	2.62	2.37	1.11	5.33	-6.03	Upgrade
Issuance of Common Stock	-	-	-	0.05	-	Upgrade
Common Dividends Paid	-	-	-	-3.28	-2.09	Upgrade
Other Financing Activities	-	0	0.07	1.13	0.44	Upgrade
Financing Cash Flow	-	0	0.07	-2.11	-1.65	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	0.05	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	Upgrade
Net Cash Flow	1.93	0.32	-3.31	4.5	-8.7	Upgrade
Free Cash Flow	-0.69	-2.05	-4.49	1.21	-1.04	Upgrade
Free Cash Flow Margin	-3.63%	-24.98%	-46.74%	12.23%	-2.14%	Upgrade
Free Cash Flow Per Share	-0.02	-0.07	-0.15	0.04	-0.04	Upgrade
Cash Interest Paid	-	-	-	0.01	-	Upgrade
Levered Free Cash Flow	-	-	-	8.43	28.94	Upgrade
Unlevered Free Cash Flow	-	-	-	9.08	29.06	Upgrade
Change in Working Capital	-	-	-	3.53	0.82	Upgrade

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