Auto Partner 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	275.78	247.58	258.63	277.26	256.43	231.46
Depreciation & Amortization	58.79	56.86	54.28	43.5	32.85	26.18
Other Adjustments	37.46	33.42	31.27	24.1	23.98	6.52
Change in Receivables	-62.82	-78.69	-65.11	-77.85	-40.84	-113.44
Changes in Inventories	-143.82	-74.95	-113.78	-50.64	-217.22	-257.07
Changes in Accounts Payable	81.23	0.89	-2.73	16.19	35.79	15.16
Changes in Accrued Expenses	3.97	2.14	-0.35	1.55	9.5	9.98
Changes in Income Taxes Payable	-44.78	-34.45	-40.11	-55.83	-51.41	-16.85
Changes in Unearned Revenue	1.69	-2.6	6.51	7.59	3.72	2.38
Changes in Other Operating Activities	-0.78	1.78	-4.46	-5.78	-2.73	-0.65
Operating Cash Flow	194.49	151.97	124.15	180.09	50.06	-175.82
Operating Cash Flow Growth	185.95%	22.40%	-31.06%	259.71%	-	-
Capital Expenditures	-31.86	-37.53	-45.76	-37.98	-38.03	-18.45
Sale of Property, Plant & Equipment	0.35	0.4	0.29	0.12	0.1	0.27
Other Investing Activities	-1.88	3.4	0.07	0.11	0.3	0.09
Investing Cash Flow	-25.98	-33.74	-45.39	-37.75	-37.63	-18.09
Long-Term Debt Issued	-	-	14.68	-	86.14	158.95
Long-Term Debt Repaid	-73.97	-8.32	-	-48.78	-	-
Net Long-Term Debt Issued (Repaid)	-73.97	-8.32	14.68	-48.78	86.14	158.95
Common Dividends Paid	-9.8	-19.59	-19.59	-19.59	-19.59	-13.06
Other Financing Activities	-82.8	-77.3	-72.65	-71.49	-61	-35.75
Financing Cash Flow	-176.37	-105.21	-77.57	-139.87	5.55	110.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	-0.02	0.03	-0.04	0.01	-0.16
Net Cash Flow	-7.85	13	1.22	2.43	18	-4.29
Free Cash Flow	162.64	114.44	78.4	142.11	12.03	-194.27
Free Cash Flow Growth	42.12%	45.98%	-44.83%	1081.26%	-	-
FCF Margin	-	-	1.91%	3.89%	0.42%	-8.59%
Free Cash Flow Per Share	1.25	0.88	0.60	1.09	0.09	-1.49
Levered Free Cash Flow	72.25	102.75	76.25	93.4	65.88	105.66
Unlevered Free Cash Flow	-75.57	-87.87	86.21	162.73	-0.1	-47.22

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.