Capitea 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	34.59	75.42	60.48	176.25	188.25	-157.91
Depreciation & Amortization	3.73	3.57	2.93	2.56	2.62	5.92
Other Amortization	-	-	0.58	0.58	0.58	1.14
Loss (Gain) From Sale of Assets	-	-	-0.01	0.13	-0.12	-0.84
Asset Writedown & Restructuring Costs	-	-	-	2.53	0.25	0.74
Loss (Gain) From Sale of Investments	-5.05	-2.99	-3.28	-12.97	-0.11	0.06
Loss (Gain) on Equity Investments	-	-	-	0.05	36.34	4.59
Other Operating Activities	7.89	-4.74	35.33	-83.79	-244.55	186.2
Change in Accounts Receivable	-0.96	7.95	44.51	40.84	-35.53	-56.33
Change in Other Net Operating Assets	50.95	4.59	-32.52	-48.08	78.9	7.42
Operating Cash Flow	91.15	83.8	108	78.09	26.63	-8.99
Operating Cash Flow Growth	-30.85%	-22.41%	38.31%	193.25%	-	-
Capital Expenditures	-0.49	-0.7	-0.08	-0.43	-0.15	-0.06
Sale of Property, Plant & Equipment	-	-	0.03	-	-	-
Cash Acquisitions	-	-	-	18.32	-	-3.85
Divestitures	-	-	-	-	-	-0.05
Investment in Securities	78.91	-7.47	-27.4	-27.24	-	16
Other Investing Activities	-13.01	-5.99	-	2.11	-1.13	-
Investing Cash Flow	65.42	-14.16	-27.46	-7.24	-1.27	13.42
Long-Term Debt Repaid	-	-95.66	-68.08	-59.36	-43.56	-69.97
Net Debt Issued (Repaid)	-138.01	-95.66	-68.08	-59.36	-43.56	-69.97
Other Financing Activities	-0.12	-0.03	-0.11	-0.14	-0.04	-0.06
Financing Cash Flow	-138.13	-95.69	-68.19	-59.49	-43.6	-70.03
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0.02	0	-0.01	-0.14
Net Cash Flow	18.43	-26.06	12.33	11.35	-18.26	-65.74
Free Cash Flow	90.67	83.1	107.92	77.66	26.48	-9.05
Free Cash Flow Growth	-31.03%	-23.00%	38.97%	193.23%	-	-
Free Cash Flow Margin	71.72%	51.45%	55.67%	47.24%	70.75%	-9.24%
Free Cash Flow Per Share	0.91	0.83	1.08	0.78	0.27	-0.09
Cash Interest Paid	0.12	0.03	0.11	0.14	0.04	0.06
Cash Income Tax Paid	0.51	0.33	0.59	0.13	0.74	0.06
Levered Free Cash Flow	72.33	63.19	69.82	130.4	-26.74	-63.33
Unlevered Free Cash Flow	72.64	63.48	70.09	130.59	-26.49	39.42
Change in Working Capital	49.99	12.54	11.99	-7.25	43.37	-48.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.