Dadelo 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 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	25.3	19.09	14.39	0.59
Depreciation & Amortization	10.32	8.99	5.01	3.29
Other Adjustments	11.26	8.15	-0.51	1.36
Change in Receivables	-8.5	-5.74	-2.35	3.1
Changes in Inventories	-134.19	-147.02	-70.32	-24.66
Changes in Accounts Payable	53.99	-0.06	43.18	17.11
Changes in Income Taxes Payable	-4.89	-3.68	-2.9	-0.75
Changes in Other Operating Activities	0.58	0.64	0.22	0.21
Operating Cash Flow	-46.15	-119.64	-13.27	0.27
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-22.92	-17.14	-8.36	-9.07
Sale of Property, Plant & Equipment	0.06	0.22	0.17	1.54
Purchases of Intangible Assets	-1.18	-1.13	-3.38	0
Investing Cash Flow	-23.92	-18.05	-11.57	-7.53
Long-Term Debt Issued	166.02	169.14	40	0
Long-Term Debt Repaid	-135.18	-84.83	0	0
Net Long-Term Debt Issued (Repaid)	30.83	84.31	40	0
Repurchase of Common Stock	50	50	0	0
Net Common Stock Issued (Repurchased)	50	50	0	0
Other Financing Activities	-8.35	-9.57	-2.92	-1.89
Financing Cash Flow	67.96	124.74	37.08	-1.89
Net Cash Flow	-2.23	-12.96	12.24	-9.16
Free Cash Flow	-69.07	-136.78	-21.63	-8.8
Free Cash Flow Growth	-	-	-	-
FCF Margin	-	-30.81%	-7.71%	-4.66%
Free Cash Flow Per Share	-5.92	-11.72	-1.85	-0.76
Levered Free Cash Flow	-45.91	-58.56	18.37	-13.78
Unlevered Free Cash Flow	-69.96	-133.65	-21.09	-13.81