Cyber_Folks 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	127.85	116.78	50.83	24.01	25.44
Depreciation & Amortization	66.09	28.59	27.9	24.65	19.51
Other Amortization	-	5.85	4.87	1.92	1.93
Loss (Gain) From Sale of Assets	-	-0.02	-0.16	-0.51	-0.07
Asset Writedown & Restructuring Costs	-	4.02	0.02	-	2.2
Loss (Gain) From Sale of Investments	-	-59.1	-13.42	-	-
Loss (Gain) on Equity Investments	-1.02	-1.23	-2.68	-0.87	-0.4
Stock-Based Compensation	11.56	2.89	3.62	0.93	1.8
Other Operating Activities	47.5	64.88	52.51	38.1	11.12
Change in Accounts Receivable	9.22	-16.5	-0.14	1.78	-6.52
Change in Inventory	-	-	0.21	-	-
Change in Accounts Payable	-	21.85	3.62	1.57	9.49
Change in Unearned Revenue	-	17.62	8.55	4.18	4.57
Change in Other Net Operating Assets	-	1.84	1.17	1.45	-0.15
Operating Cash Flow	261.19	187.48	136.9	97.23	68.92
Operating Cash Flow Growth	39.32%	36.95%	40.81%	41.08%	29.65%
Capital Expenditures	-40.94	-26.79	-17.73	-13.44	-11.83
Sale of Property, Plant & Equipment	0.85	0.02	0.2	0.51	0.19
Cash Acquisitions	-503.46	-40.27	-2.53	-244.92	-50.7
Investment in Securities	-	79.72	21.69	-1.3	-24.46
Other Investing Activities	4.92	2.78	2.46	0.54	0.06
Investing Cash Flow	-546.19	15.38	3.88	-259.6	-84.7
Short-Term Debt Issued	0.01	-	6.07	-	1.88
Long-Term Debt Issued	713.94	-	-	174.3	-
Total Debt Issued	713.95	-	6.07	174.3	1.88
Short-Term Debt Repaid	-	-6.01	-	-4.01	-
Long-Term Debt Repaid	-71.56	-58.85	-73.96	-50.34	-29.15
Total Debt Repaid	-71.56	-64.86	-73.96	-54.36	-29.15
Net Debt Issued (Repaid)	642.39	-64.86	-67.9	119.94	-27.27
Issuance of Common Stock	-	-	2.62	3.24	-
Repurchase of Common Stock	-10.09	-6.8	-	-4.09	-
Common Dividends Paid	-28.31	-21.25	-13.17	-10.07	-8.04
Other Financing Activities	-107.1	-37.66	-43.91	-22.61	159.86
Financing Cash Flow	496.89	-130.57	-122.35	86.41	124.55
Foreign Exchange Rate Adjustments	-3.81	0.33	-2.18	0.33	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	208.1	72.61	16.24	-75.63	108.77
Free Cash Flow	220.25	160.69	119.17	83.78	57.08
Free Cash Flow Growth	37.07%	34.84%	42.24%	46.78%	22.76%
Free Cash Flow Margin	25.73%	24.46%	24.83%	21.36%	19.25%
Free Cash Flow Per Share	14.41	11.36	8.42	5.94	4.05
Cash Interest Paid	52.86	19.15	26.22	19.96	6.83
Cash Income Tax Paid	-	12.37	16.53	12.27	12.18
Levered Free Cash Flow	211.23	68.28	75.85	69.61	49.33
Unlevered Free Cash Flow	241.97	80.85	92.99	82	54
Change in Working Capital	9.22	24.82	13.41	8.98	7.4

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