DGE Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1.52	1.42	4.67	-0.46
Depreciation & Amortization	0.29	0.26	0.14	0.01
Other Operating Activities	-1.04	0.01	-0.01	-
Change in Accounts Receivable	1.32	-1.45	-1.51	-0.02
Change in Inventory	-3.24	-0.81	-1.06	-1.19
Change in Other Net Operating Assets	0.5	1.43	0.94	0.08
Operating Cash Flow	-0.66	0.87	3.17	-1.57
Operating Cash Flow Growth	-	-72.49%	-	-
Capital Expenditures	-0.4	-0.29	-0.26	-0.01
Investing Cash Flow	-0.4	-0.29	-0.26	-0.01
Short-Term Debt Issued	-	-	-	0.05
Total Debt Issued	-	-	-	0.05
Long-Term Debt Repaid	-	-	-	-0.13
Net Debt Issued (Repaid)	-	-	-	-0.08
Issuance of Common Stock	-	-	-	3.3
Financing Cash Flow	-0.23	-	-	3.22
Net Cash Flow	-1.28	0.58	2.91	1.64
Free Cash Flow	-1.06	0.58	2.91	-1.59
Free Cash Flow Growth	-	-80.09%	-	-
Free Cash Flow Margin	-7.66%	4.40%	21.10%	-345.99%
Free Cash Flow Per Share	-0.97	0.53	2.68	-1.46
Levered Free Cash Flow	-0.56	0.05	1.53	-
Unlevered Free Cash Flow	-0.56	0.05	1.53	-
Change in Net Working Capital	2.01	0.78	1.61	-

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