Console Labs Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	0.55	0.51	0.71	0.19	1.56
Depreciation & Amortization	0.02	0.03	0.04	0.04	0.01
Other Adjustments	-0	-	-	-	0
Change in Receivables	-0.11	-0.12	-0.02	-0.05	-0.54
Changes in Inventories	0.25	0.4	-0.15	-0.77	-0.18
Changes in Accounts Payable	0.15	0.05	0.07	0.07	0.07
Changes in Other Operating Activities	-0.29	-0.3	0.12	0.02	0.04
Operating Cash Flow	0.57	0.56	0.77	-0.5	0.94
Operating Cash Flow Growth	-3.61%	-27.22%	-	-	-
Capital Expenditures	-0.01	-0.01	-0.02	-0.12	-0.05
Purchases of Investments	-	-	-	-	-0.11
Investing Cash Flow	-0.01	-0.01	-0.02	-0.12	-0.16
Long-Term Debt Repaid	-	-	-	-	-0.08
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-0.08
Common Dividends Paid	-0.7	-0.7	-1.2	-	-
Other Financing Activities	0	-	-	-	-0
Financing Cash Flow	-0.7	-0.7	-1.2	0	-0.08
Net Cash Flow	-0.14	-0.15	-0.45	-0.62	0.71
Free Cash Flow	0.56	0.55	0.75	-0.62	0.89
Free Cash Flow Growth	-4.48%	-27.18%	-	-	-
FCF Margin	15.32%	15.10%	20.82%	-16.25%	33.42%
Free Cash Flow Per Share	0.56	0.55	0.75	-	-
Levered Free Cash Flow	0.67	0.67	0.77	-0.57	1.36
Unlevered Free Cash Flow	0.68	0.67	0.78	-0.58	1.44