Atende Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2.69	9.64	1.32	-2.28
Depreciation & Amortization	6.4	6.89	6.78	6.62
Other Amortization	4.9	3.75	3.13	3.18
Loss (Gain) From Sale of Assets	1.12	-0.07	0.01	-0.44
Other Operating Activities	-12.95	-4.01	-0.72	-14.12
Change in Accounts Receivable	-0.83	-26.31	12.78	-3.53
Change in Inventory	1.33	6.76	-6.85	3.44
Change in Other Net Operating Assets	47.51	26.18	-1.26	-17.39
Operating Cash Flow	44.78	22.83	15.18	-24.52
Operating Cash Flow Growth	96.17%	50.41%	-	-
Capital Expenditures	-5.98	-7.78	-5.89	-7.38
Sale of Property, Plant & Equipment	0.02	0.16	0.05	0.01
Divestitures	-	-	-	0.61
Investment in Securities	-	-1.2	-	-
Other Investing Activities	0.37	0.44	0.23	0.51
Investing Cash Flow	-5.5	-8.38	-5.55	-5.73
Long-Term Debt Issued	11.48	11.73	12.79	8.69
Long-Term Debt Repaid	-16.98	-8.08	-14.24	-22.35
Net Debt Issued (Repaid)	-5.51	3.65	-1.45	-13.66
Common Dividends Paid	-5.09	-	-	-36.34
Other Financing Activities	-1.63	-0.94	-0.67	-0.82
Financing Cash Flow	-12.22	2.71	-2.12	-50.82
Net Cash Flow	27.07	17.16	7.51	-81.07
Free Cash Flow	38.8	15.05	9.29	-31.9
Free Cash Flow Growth	157.89%	61.98%	-	-
Free Cash Flow Margin	11.02%	4.59%	4.12%	-15.53%
Free Cash Flow Per Share	1.07	0.41	0.26	-0.88
Cash Interest Paid	1.35	0.63	0.46	0.4
Cash Income Tax Paid	2.1	2.93	0.42	12.4
Levered Free Cash Flow	44.57	12.38	10.1	-30.05
Unlevered Free Cash Flow	45.42	12.96	10.47	-29.8
Change in Working Capital	48.01	6.63	4.67	-17.48

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