Atrem 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	31.84	20.31	7.67	6.44	12.06	0.46
Depreciation & Amortization	2.65	2.02	2.08	2.28	2.48	2.39
Other Adjustments	-1.85	-1.74	-0.41	-0.94	0.06	-2.15
Change in Receivables	-50.35	-23.51	-11.82	2.02	-11.08	5.14
Changes in Inventories	-5.13	0.17	0.07	0.02	1.03	-0.98
Changes in Accrued Expenses	3.24	4.3	0.68	-3.68	-1.52	3.37
Changes in Income Taxes Payable	-11.58	-7.09	0	-	-	-
Changes in Other Operating Activities	44.09	37.56	17.61	0.46	11.76	-5.76
Operating Cash Flow	12.16	32.03	15.88	3.38	8.77	2.24
Operating Cash Flow Growth	-61.72%	101.70%	370.04%	-61.47%	290.91%	-
Capital Expenditures	-0.68	-1.06	-0.54	-0.49	0	-0.21
Sale of Property, Plant & Equipment	0.56	0.92	0.16	0.26	0.02	0.19
Payments for Business Acquisitions	-	-0.01	0	-	-	-0.42
Proceeds from Business Divestments	-	-	-	0	2.21	2.2
Other Investing Activities	-5.47	-31.3	-14.96	0.4	-1.11	-4.72
Investing Cash Flow	-5.6	-31.45	-15.34	0.17	1.12	-2.96
Long-Term Debt Issued	30.94	18.57	9.94	2.3	-5.67	0.78
Long-Term Debt Repaid	-22.06	-7.78	-6.27	-	-	-
Net Long-Term Debt Issued (Repaid)	8.88	10.79	3.66	2.3	-5.67	0.78
Common Dividends Paid	-10.34	-4.52	-1.02	-6.09	0	-
Other Financing Activities	-5.77	-4.68	-3.1	-2.39	-1.74	-1.14
Financing Cash Flow	-7.23	1.59	-0.46	-6.18	-7.41	-0.35
Net Cash Flow	-0.67	2.17	0.08	-2.63	2.49	-1.07
Free Cash Flow	11.48	30.97	15.34	2.89	8.77	2.03
Free Cash Flow Growth	-62.92%	101.90%	430.18%	-67.01%	331.50%	-
FCF Margin	4.47%	16.52%	10.77%	2.61%	8.72%	2.35%
Free Cash Flow Per Share	0.45	3.36	1.66	0.31	0.95	0.22
Levered Free Cash Flow	110.95	101.94	65.83	3.67	11.5	-0.95
Unlevered Free Cash Flow	95.2	83.88	57.89	3.25	17.67	-1.88