Digital Network 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	Sep '25 Sep 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	30.75	25.15	21.35	8.52	8.09	-3.77
Depreciation & Amortization	12.19	12.02	10.61	9.27	7.61	7.16
Other Amortization	-	-	-	-	0.01	0.15
Loss (Gain) From Sale of Assets	-0.64	-1.32	-6.39	0.96	-0.4	0.13
Asset Writedown & Restructuring Costs	-	-	1.74	0.16	-	0.81
Loss (Gain) on Equity Investments	-	-	0	0.41	0	0.03
Other Operating Activities	1	0.24	4.91	4.02	0.08	2.76
Change in Accounts Receivable	-3.36	-3.92	-0.47	-6.86	-3.33	-6.63
Change in Inventory	-	-	-	-	0.02	-0.07
Change in Accounts Payable	1.09	1.81	-0.18	2.68	2.86	3.22
Change in Other Net Operating Assets	-0.05	-0.01	-0.15	0.5	-0.05	0.15
Operating Cash Flow	40.97	33.97	31.42	19.67	14.9	3.94
Operating Cash Flow Growth	17.96%	8.12%	59.75%	32.00%	278.08%	-50.48%
Capital Expenditures	-3.41	-4.68	-3.51	-3.38	-0.41	-1.6
Sale of Property, Plant & Equipment	0.12	0.69	0.05	0.02	0	0.9
Cash Acquisitions	-4.55	-9.1	-	-	-	-
Divestitures	-0.01	-	-	-	-	-
Investment in Securities	0.01	0.01	9.13	0.07	5.18	-2.05
Other Investing Activities	2.13	2.01	0.98	0.81	-0.36	5.25
Investing Cash Flow	2.35	-6.96	-4.4	-3.92	4.31	2.29
Long-Term Debt Issued	-	-	-	1.57	-	3.22
Total Debt Issued	-	-	-	1.57	-	3.22
Long-Term Debt Repaid	-	-8.43	-7.53	-9.38	-9.45	-11.85
Total Debt Repaid	-8.46	-8.43	-7.53	-9.38	-9.45	-11.85
Net Debt Issued (Repaid)	-8.46	-8.43	-7.53	-7.81	-9.45	-8.63
Issuance of Common Stock	-	-	-	-	-	1.58
Repurchase of Common Stock	-0.11	-	-	-	-	-
Common Dividends Paid	-21.96	-29.46	-5.96	-2.46	-0.98	-0.1
Other Financing Activities	-1.21	-1.35	-1.39	-0.87	-0.68	-0.86
Financing Cash Flow	-31.73	-39.24	-14.87	-11.14	-11.11	-8.01
Net Cash Flow	11.58	-12.23	12.15	4.6	8.1	-1.77
Free Cash Flow	37.56	29.29	27.91	16.29	14.49	2.34
Free Cash Flow Growth	22.48%	4.93%	71.32%	12.45%	517.84%	-
Free Cash Flow Margin	44.72%	39.23%	43.42%	33.67%	45.17%	8.93%
Free Cash Flow Per Share	9.02	7.03	6.70	3.91	3.48	0.56
Cash Interest Paid	1.32	1.46	1.39	0.87	0.68	0.86
Cash Income Tax Paid	8.23	7.29	4.29	2.4	0.42	0.51
Levered Free Cash Flow	37.5	23.83	15.01	7.62	17.85	-4.62
Unlevered Free Cash Flow	38.44	24.76	15.86	8.2	18.32	-3.99
Change in Working Capital	-2.33	-2.12	-0.8	-3.68	-0.5	-3.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.