4MASS Spólka Akcyjna Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	10.32	17.49	18.14	8.51	2.01	1.18
Depreciation & Amortization	3.95	3.52	2.03	1.47	0.98	0.64
Loss (Gain) From Sale of Assets	-0.3	0.22	0.45	-	0.01	-
Other Operating Activities	0.51	0.63	1.11	0.84	0.18	-0.03
Change in Accounts Receivable	3.12	-5.19	0.32	-2.52	-0.25	0.18
Change in Inventory	0.57	-13.16	-7.3	-7.63	-	-4.07
Change in Other Net Operating Assets	0.13	3.89	-0.54	6.38	-0.9	-1.67
Operating Cash Flow	18.29	7.41	14.2	7.04	2.02	-3.78
Operating Cash Flow Growth	117.56%	-47.86%	101.79%	248.42%	-	-
Capital Expenditures	-2.29	-3.17	-1.54	-4.73	-12.97	-3.19
Sale of Property, Plant & Equipment	0.01	0.03	0.01	-	-	0.28
Sale (Purchase) of Real Estate	-	-0.05	-7.05	-	-	-
Investment in Securities	-	-	-2	-	-0.1	-0.11
Other Investing Activities	0.04	0.02	0.3	-	-0.01	-
Investing Cash Flow	-2.23	-3.17	-10.28	-4.73	-13.07	-3.02
Long-Term Debt Issued	-	-	-	-	4.85	6.93
Total Debt Issued	-	-	-	-	4.85	6.93
Long-Term Debt Repaid	-	-2.01	-2.28	-2.85	-3.61	-2.51
Total Debt Repaid	-1.92	-2.01	-2.28	-2.85	-3.61	-2.51
Net Debt Issued (Repaid)	-1.92	-2.01	-2.28	-2.85	1.24	4.42
Issuance of Common Stock	-	-	2.76	-	11.17	3.79
Repurchase of Common Stock	-4.9	-1.89	-	-	-	-
Other Financing Activities	-0.47	0.5	1.59	-0.89	-0.1	-0.1
Financing Cash Flow	-7.28	-3.4	2.08	-3.73	12.31	8.11
Net Cash Flow	8.77	0.83	6	-1.42	1.26	1.32
Free Cash Flow	16	4.23	12.66	2.31	-10.95	-6.97
Free Cash Flow Growth	173.07%	-66.59%	447.51%	-	-	-
Free Cash Flow Margin	14.83%	3.76%	13.16%	3.65%	-27.86%	-27.54%
Free Cash Flow Per Share	0.67	0.18	0.53	0.10	-0.49	-0.62
Cash Interest Paid	0.65	0.64	0.93	0.89	0.1	0.1
Levered Free Cash Flow	15.04	-0.93	7.98	-0.45	-15.2	-3.67
Unlevered Free Cash Flow	15.46	-0.52	8.56	0.1	-15.11	-3.61
Change in Working Capital	3.81	-14.46	-7.52	-3.78	-1.16	-5.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.