BBI Development 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	-8.45	-3.37	50.92	-9.4	-6.42
Depreciation & Amortization	-	0.86	0.87	0.87	0.92
Other Amortization	-	0.08	0.13	0.13	0.15
Other Operating Activities	21.16	-2.11	-67.01	7.35	4.53
Operating Cash Flow	12.71	-4.53	-15.09	-1.05	-0.83
Capital Expenditures	-	-0.07	-	-0.01	-0.35
Cash Acquisitions	-	-	-0.56	-	-
Investment in Securities	-	-0.85	4.56	2.3	6.22
Other Investing Activities	-0.81	-	18.55	14.07	-
Investing Cash Flow	-0.81	-0.92	22.55	16.36	5.86
Long-Term Debt Issued	-	8.19	37.62	24.97	30.03
Total Debt Issued	-	8.19	37.62	24.97	30.03
Long-Term Debt Repaid	-	-0.72	-40.82	-30.28	-42.11
Total Debt Repaid	-	-0.72	-40.82	-30.28	-42.11
Net Debt Issued (Repaid)	-	7.47	-3.2	-5.31	-12.08
Repurchase of Common Stock	-	-0.02	-0.22	-0.13	-
Other Financing Activities	2.84	-6.82	-8.53	-6.2	-3.8
Financing Cash Flow	2.84	0.64	-11.95	-11.65	-15.88
Foreign Exchange Rate Adjustments	-	0.03	-0.04	-0.04	-0.07
Miscellaneous Cash Flow Adjustments	-0.08	-	-	-	-
Net Cash Flow	14.66	-4.78	-4.53	3.62	-10.91
Free Cash Flow	12.71	-4.6	-15.09	-1.07	-1.18
Free Cash Flow Margin	58.04%	-33.06%	-61.74%	-6.55%	-5.65%
Free Cash Flow Per Share	1.27	-0.46	-1.50	-0.10	-0.12
Cash Interest Paid	-	6.82	7.86	5.91	3.32
Cash Income Tax Paid	-	0.27	1.19	1.41	0.37
Levered Free Cash Flow	-	-6.84	-7.12	5.72	-4.14
Unlevered Free Cash Flow	-	-1.28	-0.44	10.32	-0.55

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