Creepy Jar 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	Jun '25 Jun 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	9.77	15.9	18.33	36.46	29.1	22.41
Depreciation & Amortization	0.56	1.26	1.31	1.04	1.6	1.15
Other Adjustments	-0.93	1.52	0.6	6.27	6.64	5.94
Change in Receivables	-0.21	-0.2	3.18	0.77	-2.23	-5.45
Changes in Inventories	0	0	0	0	0	0
Changes in Accounts Payable	-1	-0.24	0.26	0.91	0.62	1.25
Changes in Other Operating Activities	0.99	-0.01	-0.17	-0.02	-0.22	-0.22
Operating Cash Flow	9.19	18.21	23.52	45.43	35.51	25.08
Operating Cash Flow Growth	-49.43%	-22.56%	-48.23%	27.94%	41.58%	-
Capital Expenditures	-6.05	-12.49	-8.91	-5.08	-3.67	-3.3
Sale of Property, Plant & Equipment	0.11	0.11	0.26	-	-	-
Purchases of Investments	-62.55	-86.14	-37.17	-	-	-
Proceeds from Sale of Investments	28	57.5	98	-79.81	0.07	0.12
Other Investing Activities	0.25	0.55	3.82	0	0	0
Investing Cash Flow	-40.24	-40.47	56	-84.89	-3.6	-3.17
Issuance of Common Stock	-	0	2.77	-	-	-
Net Common Stock Issued (Repurchased)	-	0	2.77	-	-	-
Common Dividends Paid	-	-9.17	-27.97	-14.61	0	-
Other Financing Activities	-0.29	-0.51	-0.36	-0.18	-0.16	-0.15
Financing Cash Flow	-0.29	-9.68	-25.56	-14.79	-0.16	-0.15
Foreign Exchange Rate Adjustments	0	-0	0.01	-0.02	0.01	-0.05
Net Cash Flow	-31.34	-31.95	53.96	25.75	31.74	21.76
Free Cash Flow	3.14	5.72	14.6	40.35	31.84	21.78
Free Cash Flow Growth	-59.21%	-60.83%	-63.80%	26.74%	46.16%	-
FCF Margin	10.42%	18.46%	38.95%	73.48%	69.01%	57.82%
Free Cash Flow Per Share	8.08	8.18	21.18	57.73	45.61	31.72
Levered Free Cash Flow	12.61	4.41	10.83	33.31	27.43	21.29
Unlevered Free Cash Flow	9.28	0.9	6.43	30.06	26.32	24.39