CTE Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-3.68	-3.98
Depreciation & Amortization	3.18	3.18
Other Adjustments	0.11	0.03
Change in Receivables	0.06	-0.04
Changes in Inventories	-0.02	-0.01
Changes in Accounts Payable	0.12	-0.22
Changes in Other Operating Activities	0.03	0.01
Operating Cash Flow	-0.19	-1.04
Operating Cash Flow Growth	-	-
Capital Expenditures	0	-0.01
Sale of Property, Plant & Equipment	0	0.02
Proceeds from Sale of Investments	0.08	0.13
Investing Cash Flow	0.08	0.14
Long-Term Debt Issued	0.1	0
Long-Term Debt Repaid	-0.12	-0.21
Net Long-Term Debt Issued (Repaid)	-0.02	-0.21
Issuance of Common Stock	0.02	0.76
Net Common Stock Issued (Repurchased)	0.02	0.76
Other Financing Activities	-0.02	-0.05
Financing Cash Flow	-0.02	0.5
Net Cash Flow	-0.14	-0.4