CFI Holding 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	15.7	15.63	60.27	-5.84	-245.06
Depreciation & Amortization	9.41	11.83	11.46	8.64	7.55
Other Amortization	0.02	-	-	-	-
Loss (Gain) From Sale of Assets	9.9	3.64	-33.42	36.3	235.6
Other Operating Activities	20.47	24.53	37.44	7.07	28.88
Change in Accounts Receivable	-13.53	-0.99	-9.55	-4.07	-13.77
Change in Inventory	1.62	-0.96	-0.53	0.81	0.18
Change in Other Net Operating Assets	12.93	4.1	-8.05	8.2	55.46
Operating Cash Flow	56.51	57.78	57.62	51.11	68.83
Operating Cash Flow Growth	-2.19%	0.27%	12.73%	-25.74%	279.48%
Capital Expenditures	-3.1	-9.32	-2.8	-11.42	-18.85
Sale of Property, Plant & Equipment	0.34	0.2	10.27	2.05	0.97
Investment in Securities	-14.42	-5.76	-18.83	-5.7	-64.11
Other Investing Activities	4.07	3.01	2.11	3.54	19.37
Investing Cash Flow	-13.11	-11.63	-8.65	-8.88	-62.33
Long-Term Debt Issued	-	3.81	8.91	11.12	16.46
Long-Term Debt Repaid	-36.26	-37.99	-27.82	-12.72	-29.16
Net Debt Issued (Repaid)	-36.26	-34.18	-18.92	-1.59	-12.71
Issuance of Common Stock	-	-	-	-	0.39
Common Dividends Paid	-0.25	-0.49	-	-	-0.25
Other Financing Activities	-13.44	-19.88	-19.89	-27.77	-4.89
Financing Cash Flow	-49.94	-54.54	-38.81	-29.36	-17.46
Net Cash Flow	-6.54	-8.4	10.16	12.87	-10.95
Free Cash Flow	53.41	48.45	54.83	39.69	49.98
Free Cash Flow Growth	10.23%	-11.63%	38.13%	-20.59%	-
Free Cash Flow Margin	20.61%	18.79%	23.30%	18.14%	33.72%
Free Cash Flow Per Share	0.02	0.02	0.02	0.01	0.02
Cash Interest Paid	14.23	18.97	20.91	19.8	2.01
Cash Income Tax Paid	4.65	1.82	3.37	3.02	0.96
Levered Free Cash Flow	33.71	11.03	-206.44	24.32	-86.7
Unlevered Free Cash Flow	46.36	22.92	-191.85	36.22	-79.33
Change in Working Capital	1.02	2.15	-18.12	4.94	41.86