Cloud Technologies 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	9.75	12.9	10.11	15.81	9.54
Depreciation & Amortization	12.69	13.65	12.05	8.89	8.43
Stock-Based Compensation	-1.8	1.8	-	-	-
Other Adjustments	-0.42	-3.94	1.35	-6.78	-1.79
Change in Receivables	-5.74	0.54	1.39	10.08	5.51
Changes in Accounts Payable	-	-	-3.13	-0.26	0.98
Changes in Unearned Revenue	-1.43	-3.18	-2.53	-3.56	-1.76
Changes in Other Operating Activities	1.73	0.56	-1.52	0.95	-4.22
Operating Cash Flow	14.78	22.34	17.73	25.12	16.7
Operating Cash Flow Growth	-33.84%	26.02%	-29.42%	50.40%	53.38%
Capital Expenditures	-0.42	-0.15	-0.69	-0.68	-0.75
Sale of Property, Plant & Equipment	-	-	-	0.07	0.07
Purchases of Intangible Assets	-2.61	-2.52	-19.25	-2.05	-2.08
Payments for Business Acquisitions	-5.3	-7.9	0	-1.31	0
Other Investing Activities	-0.52	-0.42	-2.77	-3.34	-0.06
Investing Cash Flow	-8.24	-9.99	-22.71	-7.31	-2.83
Long-Term Debt Repaid	-0	-0.04	-0.26	-0.52	-1.16
Net Long-Term Debt Issued (Repaid)	-0	-0.04	-0.26	-0.52	-1.16
Issuance of Common Stock	0.25	0	-	-	-
Repurchase of Common Stock	-8.8	0	-20.03	-1.45	0
Net Common Stock Issued (Repurchased)	-8.55	0	-20.03	-1.45	0
Common Dividends Paid	-5.63	-5.62	-4.58	0	-
Other Financing Activities	-2.65	-2.21	-1.77	-1.81	-2
Financing Cash Flow	-16.83	-7.87	-26.65	-3.78	-3.16
Net Cash Flow	-10.28	4.48	-31.63	14.04	10.71
Free Cash Flow	14.36	22.2	17.04	24.44	15.95
Free Cash Flow Growth	-35.28%	30.28%	-30.30%	53.25%	46.46%
FCF Margin	28.34%	47.25%	31.14%	48.51%	28.92%
Free Cash Flow Per Share	2.87	4.44	3.41	4.89	3.19
Levered Free Cash Flow	21.85	23.98	12.7	17.58	10.64
Unlevered Free Cash Flow	24.87	23.19	15.65	15.97	11.66