WSE: CTX Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-41.15	-70.58	-35.89	-32.57	-12.69
Depreciation & Amortization	10.68	5.44	7.09	7.36	6.6
Other Operating Activities	0.43	1.83	5.32	9.94	2.14
Change in Accounts Receivable	-3.07	-3.07	1.53	-9.88	0.01
Change in Other Net Operating Assets	-7.81	14.19	-1	-3.32	3.35
Operating Cash Flow	-40.92	-52.2	-22.95	-28.47	-0.6
Capital Expenditures	-0.24	-3.01	-0.89	-5.11	-0.21
Investment in Securities	16.23	19.67	-19.67	-	-
Other Investing Activities	1.32	3.27	2.93	-	-
Investing Cash Flow	17.31	19.93	-17.63	-5.11	-0.21
Long-Term Debt Repaid	-	-1.64	-5.76	-6.96	-6.1
Net Debt Issued (Repaid)	-4.47	-1.64	-5.76	-6.96	-6.1
Issuance of Common Stock	40	40.01	0	148.24	5.6
Other Financing Activities	-1.54	-1.43	-0.58	-0.41	-0.38
Financing Cash Flow	33.99	36.94	-6.33	140.88	-0.88
Net Cash Flow	10.38	4.67	-46.91	107.29	-1.69
Free Cash Flow	-41.16	-55.21	-23.84	-33.59	-0.81
Free Cash Flow Margin	-212.64%	-418.22%	-260.32%	-842.60%	-
Free Cash Flow Per Share	-8.25	-11.88	-5.72	-8.14	-0.22
Cash Interest Paid	0.44	0.32	0.58	0.41	0.38
Levered Free Cash Flow	-22.72	-31.35	-17.25	-31.7	-
Unlevered Free Cash Flow	-22.51	-31.19	-17.05	-31.45	-
Change in Net Working Capital	6.85	-12.02	-0.73	13.17	-

Source: S&P Capital IQ. Standard template. Financial Sources.