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 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	8	4.26	13.45	4.71	1.91
Depreciation & Amortization	0.79	0.62	0.26	0.28	0.28
Other Adjustments	1.09	-0.36	0.53	0.23	0.22
Change in Receivables	-22.27	7.95	2.91	-7.4	5.74
Changes in Accounts Payable	41.88	-0.59	-2.76	5.72	-2.18
Changes in Accrued Expenses	-0.65	0.03	-0.2	0.75	0.81
Changes in Income Taxes Payable	4.49	4.79	-	0.89	-1.5
Changes in Unearned Revenue	-29.45	5.51	-2.71	-12.59	5.28
Changes in Other Operating Activities	25.67	-15.24	-	-0.33	2.14
Operating Cash Flow	22.63	-1.27	11.48	-7.75	12.68
Operating Cash Flow Growth	-	-	-	-	-26.12%
Capital Expenditures	-0.26	-0.56	-	-	-
Sale of Property, Plant & Equipment	0.14	0.45	-	-	0.07
Purchases of Intangible Assets	-	-	-0.22	-0.02	-0.04
Proceeds from Sale of Intangible Assets	-	-	0.27	-	-
Other Investing Activities	-	0.15	-0.02	-	-
Investing Cash Flow	-0.12	0.04	0.02	-0.02	0.03
Long-Term Debt Issued	12	7.09	-	7.57	-
Long-Term Debt Repaid	-14.54	-1.68	-	-3.11	-0.8
Net Long-Term Debt Issued (Repaid)	-2.55	5.4	-	4.46	-0.8
Repurchase of Common Stock	-	-	-	-6.27	-
Net Common Stock Issued (Repurchased)	-	-	-	-6.27	-
Common Dividends Paid	-21.13	-10.76	-3.07	-0.62	-1.36
Other Financing Activities	-2.13	-0.64	-1.12	-0.37	-0.57
Financing Cash Flow	-25.8	-5.99	-4.2	-2.8	-2.73
Net Cash Flow	-3.28	-7.22	7.31	-10.57	9.97
Free Cash Flow	22.38	-1.83	11.48	-7.75	12.68
Free Cash Flow Growth	-	-	-	-	-26.12%
FCF Margin	17.98%	-2.77%	12.49%	-17.57%	30.57%
Free Cash Flow Per Share	2.25	-0.18	1.16	-0.67	1.02
Levered Free Cash Flow	45.76	2.99	4.96	2.81	5.48
Unlevered Free Cash Flow	48.57	-2.51	5.45	-1.25	6.46