Dino Polska 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	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,927	1,794	1,739	1,402	978.41
Depreciation & Amortization	505.03	409.18	356.83	300.13	247.34
Other Adjustments	131.59	125.62	144.84	150.85	55.67
Change in Receivables	14.97	-55.97	-54.25	-152.8	-24.88
Changes in Inventories	-466.66	-424.12	-660.08	-605.32	-498.32
Changes in Accounts Payable	948.17	1,126	537.06	366.5	728.45
Changes in Income Taxes Payable	-362.31	-417.18	-291.84	-234.65	-173
Changes in Other Operating Activities	-	-	-	27.09	12.67
Operating Cash Flow	2,697	2,557	1,772	1,253	1,326
Operating Cash Flow Growth	5.47%	44.36%	41.34%	-5.50%	61.76%
Capital Expenditures	-2,087	-1,562	-1,173	-1,446	-1,336
Sale of Property, Plant & Equipment	3.98	2.43	5.74	6.29	4.26
Payments for Business Acquisitions	-	-42.84	-	-	-
Other Investing Activities	8.01	5.41	8.87	5.06	0.61
Investing Cash Flow	-2,075	-1,597	-1,158	-1,435	-1,331
Long-Term Debt Issued	225.12	199.96	61.38	818.37	257.64
Long-Term Debt Repaid	-585.59	-322.72	-664.18	-496.53	-221.17
Net Long-Term Debt Issued (Repaid)	-360.47	-122.76	-602.8	321.84	36.46
Other Financing Activities	-198.13	-165.15	-174.81	-176.59	-93.87
Financing Cash Flow	-558.6	-287.91	-777.61	145.24	-69.09
Net Cash Flow	63.79	672.63	-164.33	-35.9	-57.41
Free Cash Flow	610.4	995.54	598.68	-192.48	-9.27
Free Cash Flow Growth	-38.69%	66.29%	-	-	-
FCF Margin	1.81%	3.40%	2.33%	-0.97%	-0.07%
Free Cash Flow Per Share	0.62	1.02	0.61	-0.20	-0.01
Levered Free Cash Flow	-264.92	514.54	-428.38	-138.23	-176.7
Unlevered Free Cash Flow	188.73	734.4	285.04	-350.06	-175.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.