Answear.com 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
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
Net Income	9.31	-10.04	20.21	25.87	22.89
Depreciation & Amortization	24.15	22.34	16.28	11.82	9.14
Other Amortization	0.07	0.05	-	1.2	0.74
Loss (Gain) From Sale of Assets	0.04	0.25	-0.01	-0.17	-0
Other Operating Activities	14.68	16.74	8.18	12.95	7.58
Change in Accounts Receivable	-4.99	-25.15	-17.37	-4.4	-12.26
Change in Inventory	-27.83	-63.14	-28.99	-84.36	-126.9
Change in Other Net Operating Assets	227.08	252.4	105.44	84.02	80.89
Operating Cash Flow	242.51	193.45	103.72	46.94	-17.93
Operating Cash Flow Growth	25.36%	86.51%	120.99%	-	-
Capital Expenditures	-2.57	-14.97	-4.05	-12.18	-10.93
Sale of Property, Plant & Equipment	0.09	0.05	0.01	0.17	0
Cash Acquisitions	-	-	0.18	-	-
Sale (Purchase) of Intangibles	-9.25	-9.89	-6.63	-4.45	-3.56
Other Investing Activities	0.02	0.04	2.65	0.04	0
Investing Cash Flow	-11.7	-24.75	-10.87	-21.43	-14.48
Short-Term Debt Issued	39.72	-	10.18	34.17	-
Total Debt Issued	39.72	-	10.18	34.17	-
Short-Term Debt Repaid	-217.31	-174.25	-69.99	-33.56	-2.9
Long-Term Debt Repaid	-17.47	-15.06	-13.96	-11.93	-10.44
Total Debt Repaid	-234.78	-189.3	-83.94	-45.49	-13.34
Net Debt Issued (Repaid)	-195.07	-189.3	-73.77	-11.32	-13.34
Issuance of Common Stock	-	-	29.01	0.01	44.82
Other Financing Activities	-19.24	-20.17	-9.28	11.39	1.88
Financing Cash Flow	-214.31	-209.47	-54.05	0.08	33.36
Foreign Exchange Rate Adjustments	-0.04	-0.21	0.2	0.14	-0.56
Net Cash Flow	16.46	-40.97	39.01	25.72	0.39
Free Cash Flow	239.94	178.48	99.67	34.75	-28.86
Free Cash Flow Growth	34.44%	79.07%	186.81%	-	-
Free Cash Flow Margin	14.10%	11.83%	7.91%	3.57%	-4.22%
Free Cash Flow Per Share	12.57	9.40	5.51	1.98	-1.67
Cash Interest Paid	17.75	18.59	15.3	9.02	1.63
Cash Income Tax Paid	5.38	0.51	4.07	10.8	7.68
Levered Free Cash Flow	-12.25	-4.52	-20.96	-33.05	-40.1
Unlevered Free Cash Flow	-1.14	7.36	-9.5	-27.2	-39.06
Change in Working Capital	194.27	164.12	59.07	-4.74	-58.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.