Euvic 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-2.82	1.92
Depreciation & Amortization	1.31	1.39
Other Amortization	0.4	0.4
Loss (Gain) From Sale of Assets	-2.59	-0.16
Other Operating Activities	0.57	0.59
Change in Accounts Receivable	-0.45	1.91
Change in Inventory	-0.36	1.08
Change in Other Net Operating Assets	-3.04	-2.66
Operating Cash Flow	-6.97	4.53
Capital Expenditures	-0.17	-0.44
Sale of Property, Plant & Equipment	0.05	0.27
Investment in Securities	10.67	2.5
Other Investing Activities	0.14	0.21
Investing Cash Flow	10.16	2.19
Long-Term Debt Issued	0.36	-
Long-Term Debt Repaid	-0.47	-1.84
Net Debt Issued (Repaid)	-0.1	-1.84
Issuance of Common Stock	0.01	-
Other Financing Activities	-0.25	-0.24
Financing Cash Flow	-0.34	-2.08
Miscellaneous Cash Flow Adjustments	-5.14	-1.18
Net Cash Flow	-2.29	3.47
Free Cash Flow	-7.14	4.1
Free Cash Flow Margin	-10.69%	4.69%
Free Cash Flow Per Share	-3.47	-
Cash Interest Paid	0.25	0.24
Levered Free Cash Flow	-4.14	-
Unlevered Free Cash Flow	-3.98	-
Change in Working Capital	-3.84	0.33