FoodHub Spolka Akcyjna 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-31.81	-5.49	10.69	33.51	12.31	9.33
Depreciation & Amortization	27.72	24.29	22.51	20.27	17.15	17.17
Other Amortization	1.13	1	0.29	0.27	0.15	0.16
Loss (Gain) From Sale of Assets	-2.78	-1.32	-0.75	-0.3	-0.58	-0.8
Asset Writedown & Restructuring Costs	0.05	-0.42	-0.2	0.2	0.08	0.74
Other Operating Activities	17.4	10.51	14.16	17.31	3.93	5.94
Change in Accounts Receivable	24.53	0.75	5.96	-18.98	-22.2	-5.64
Change in Inventory	15.78	-10.45	8.39	-41.38	-30.73	-9.37
Change in Other Net Operating Assets	16.68	64.23	-7.77	31.36	43.01	-11.22
Operating Cash Flow	68.69	83.12	53.29	42.24	23.14	6.3
Operating Cash Flow Growth	4.10%	55.98%	26.14%	82.59%	267.40%	-51.74%
Capital Expenditures	-37.25	-64.92	-44.64	-45.81	-40.67	-13.55
Sale of Property, Plant & Equipment	4.07	1.71	1.81	0.45	1.82	3.02
Cash Acquisitions	-0.01	-0.01	-	-0	-0.05	-
Divestitures	-	-	0	-	-	-
Sale (Purchase) of Intangibles	1.92	-	-0.34	-	-0.07	-0.03
Sale (Purchase) of Real Estate	0.02	0.04	0.04	0.11	0.06	0.03
Other Investing Activities	-1.06	-2.55	-4.3	-3.55	-1.78	2.45
Investing Cash Flow	-32.32	-65.74	-47.43	-48.8	-40.67	-8.07
Long-Term Debt Issued	-	108.13	178.55	116.43	93.09	63
Long-Term Debt Repaid	-	-130.87	-151.84	-87.61	-75.16	-60.57
Net Debt Issued (Repaid)	-5.67	-22.74	26.71	28.82	17.93	2.42
Issuance of Common Stock	-	-	0	-	-	-
Common Dividends Paid	-0	-0	-	-	-	-
Other Financing Activities	-20.48	-18.7	-17.97	-13.87	-4.92	-5.12
Financing Cash Flow	-26.16	-41.44	8.75	14.95	13.01	-2.7
Net Cash Flow	10.21	-24.07	14.6	8.39	-4.53	-4.47
Free Cash Flow	31.44	18.2	8.64	-3.56	-17.53	-7.25
Free Cash Flow Growth	182.80%	110.50%	-	-	-	-
Free Cash Flow Margin	3.46%	2.01%	0.87%	-0.32%	-2.25%	-1.06%
Free Cash Flow Per Share	0.91	0.52	0.25	-0.10	-0.51	-0.21
Cash Interest Paid	20.48	18.7	17.97	13.87	4.92	5.12
Cash Income Tax Paid	0.67	0.28	0.9	3.68	3.4	0.93
Levered Free Cash Flow	23.54	4.39	-23.29	-23.18	-17.35	-6.09
Unlevered Free Cash Flow	35.38	15.49	-12.43	-15.13	-14.33	-3.17
Change in Working Capital	56.99	54.54	6.58	-29.01	-9.91	-26.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.