Farmy Fotowoltaiki Polska Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2013	FY 2012
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	17.16	4.99	0.01	0.08	0.01
Depreciation & Amortization	-	0	0	0.02	0.04
Other Adjustments	0.07	0	0	-	-0.02
Change in Receivables	-2.3	-2.29	-0.01	0.26	0.41
Changes in Inventories	-	0	0	0.32	-0.16
Changes in Accounts Payable	1.42	1.01	0	-0.49	0.26
Changes in Other Operating Activities	-16.27	-3.71	0	-0.1	-0.29
Operating Cash Flow	0.08	0	0	0.01	-0.27
Operating Cash Flow Growth	-	-	-	-	-
Other Investing Activities	-	0	0	0	0
Investing Cash Flow	-	0	0	0	0
Long-Term Debt Issued	-	0	0	0.5	0.2
Long-Term Debt Repaid	-	0	0	-0.7	-0.1
Net Long-Term Debt Issued (Repaid)	-	0	0	-0.2	0.1
Issuance of Common Stock	-	0	0	0.19	0.31
Net Common Stock Issued (Repurchased)	-	0	0	0.19	0.31
Other Financing Activities	-	0	0	-0.07	-0.15
Financing Cash Flow	-	0	0	-0.08	0.27
Net Cash Flow	-	0	0	0.01	0.01