Duality Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	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	2018 - 2019
Net Income	-0.43	-3.6	0.52	0.5	0.77	Upgrade
Depreciation & Amortization	-	-	0	0.01	0.01	Upgrade
Change in Accounts Receivable	0.13	0.29	-0.1	-0.05	-0.08	Upgrade
Change in Inventory	0.11	5.15	-2.63	-1.66	0.11	Upgrade
Change in Other Net Operating Assets	0.21	-2.93	1.93	1.15	0.22	Upgrade
Operating Cash Flow	0.02	-1.09	-0.28	-0.05	1.03	Upgrade
Capital Expenditures	-	-	-	-	-0.02	Upgrade
Investment in Securities	-	-	-	-0.12	-	Upgrade
Investing Cash Flow	-	-	-	-0.12	-0.02	Upgrade
Long-Term Debt Issued	0.24	0.25	-	-	-	Upgrade
Long-Term Debt Repaid	-0.26	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.02	0.25	-	-	-	Upgrade
Financing Cash Flow	-0.02	0.25	-	-	-	Upgrade
Net Cash Flow	0	-0.84	-0.28	-0.17	1.01	Upgrade
Free Cash Flow	0.02	-1.09	-0.28	-0.05	1.01	Upgrade
Free Cash Flow Margin	0.64%	-19.37%	-12.93%	-2.33%	28.04%	Upgrade
Free Cash Flow Per Share	0.01	-0.27	-0.07	-0.01	0.25	Upgrade
Levered Free Cash Flow	0.16	0.64	-0.43	-0.21	0.85	Upgrade
Unlevered Free Cash Flow	0.18	0.64	-0.43	-0.21	0.85	Upgrade
Change in Net Working Capital	-0.31	-2.67	0.79	0.58	-0.28	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.