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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	11.9	10.41	17.49	19.28	8.51	2.01
Depreciation & Amortization	3.94	3.94	3.52	2.03	1.47	0.98
Other Adjustments	0.8	0.58	1.08	1.42	0.84	0.18
Change in Receivables	0.55	0.66	-5.19	0.26	-2.52	-0.73
Changes in Inventories	2.91	4.73	-13.16	-7.67	-7.63	-0.25
Changes in Accounts Payable	1.71	-0.02	3.76	-1.05	5.93	0.2
Changes in Other Operating Activities	-1.55	-1.8	-0.08	-0.07	0.45	-0.38
Operating Cash Flow	20.26	18.5	7.41	14.2	7.04	2.02
Operating Cash Flow Growth	106.43%	149.80%	-47.86%	101.79%	248.42%	-
Capital Expenditures	2.32	2.4	3.17	1.54	4.73	12.97
Sale of Property, Plant & Equipment	-	0	0.03	0.01	0	0
Purchases of Intangible Assets	-	0	0.05	7.05	0	0
Proceeds from Sale of Investments	0.05	0.04	0.02	0	0	0
Other Investing Activities	0.01	0.04	0.02	0.3	0	2.45
Investing Cash Flow	-2.28	-2.36	-3.17	-10.28	-4.73	-13.07
Long-Term Debt Issued	-	0	0	0	0	4.85
Long-Term Debt Repaid	-0.58	-0.58	-0.58	-0.59	-1.7	-3.61
Net Long-Term Debt Issued (Repaid)	-0.58	-0.58	-0.58	-0.59	-1.7	1.24
Issuance of Common Stock	-	0	0	2.76	0	11.17
Repurchase of Common Stock	-6.01	-6.04	-1.89	0	0	0
Net Common Stock Issued (Repurchased)	-6.01	-6.04	-1.89	2.76	0	11.17
Other Financing Activities	2.29	2.42	3.2	5.14	2.03	0.1
Financing Cash Flow	-7.77	-7.94	-3.4	2.08	-3.73	12.31
Net Cash Flow	10.21	8.2	0.83	6	-1.42	1.26
Free Cash Flow	22.58	20.9	10.58	15.74	11.77	14.99
Free Cash Flow Growth	73.19%	97.51%	-32.79%	33.82%	-21.49%	-
FCF Margin	20.40%	19.08%	8.53%	15.50%	18.01%	40.62%
Free Cash Flow Per Share	0.94	0.87	0.44	0.66	0.53	0.07
Levered Free Cash Flow	26.79	19.07	14.11	13.47	11.75	16.77
Unlevered Free Cash Flow	27.38	20.93	16	16.32	14.4	15.75