ED Invest Spólka Akcyjna 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	5.83	3.03	20.26	8.99	8.76
Depreciation & Amortization	0.73	0.61	0.35	0.32	0.26
Other Amortization	0.07	0.01	0.01	0.02	0.01
Loss (Gain) From Sale of Assets	-0.01	-0.01	-0.2	-0.19	-
Other Operating Activities	-0.19	-3.24	1.1	1.45	-1.93
Change in Accounts Receivable	-51.72	13.46	15.69	-19.7	9.85
Change in Inventory	25.67	-15.24	-1.64	-6.18	0.73
Change in Income Taxes	1.03	0.68	0.47	0.19	-0.66
Change in Other Net Operating Assets	41.23	-0.57	-6.43	14.42	-0.81
Operating Cash Flow	22.63	-1.27	29.62	-0.7	16.22
Operating Cash Flow Growth	-	-	-	-	41.29%
Capital Expenditures	-0.26	-0.56	-0.35	-0.68	-0.86
Sale of Property, Plant & Equipment	0.14	0.45	0.14	0.22	-
Investment in Securities	-	-	-5.34	-	-
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	-0.12	0.04	-23.88	-0.46	-0.83
Long-Term Debt Issued	12	7.09	0.08	-	-
Long-Term Debt Repaid	-15.17	-2	-0.12	-6.07	-1.67
Net Debt Issued (Repaid)	-3.18	5.09	-0.05	-6.07	-1.67
Common Dividends Paid	-21.13	-10.76	-15.89	-10.01	-3.07
Other Financing Activities	-1.5	-0.32	-0.14	-0.35	-0.77
Financing Cash Flow	-25.8	-5.99	-16.08	-16.43	-5.51
Net Cash Flow	-3.28	-7.22	-10.34	-17.59	9.88
Free Cash Flow	22.38	-1.83	29.27	-1.38	15.37
Free Cash Flow Growth	-	-	-	-	36.44%
Free Cash Flow Margin	18.01%	-2.78%	22.25%	-1.75%	25.75%
Free Cash Flow Per Share	2.25	-0.18	2.95	-0.14	1.55
Cash Interest Paid	0.66	0.38	0.2	0.62	0.72
Cash Income Tax Paid	3.46	4.11	2.72	1.16	3.71
Levered Free Cash Flow	12.18	-6.26	7.36	-4.89	14.33
Unlevered Free Cash Flow	12.39	-6.19	7.48	-4.48	14.78
Change in Working Capital	16.21	-1.67	8.1	-11.27	9.12