Wise Energy 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	8.66	9.53	4.79	5.66	1.94	-5.18
Depreciation & Amortization	5.32	4.99	2.87	0.73	0.55	1.25
Loss (Gain) From Sale of Investments	-20.23	-1.69	1.72	-2.46	9.26	-1.27
Other Operating Activities	-43.15	-42.35	0.16	1.84	-3.56	1.7
Change in Accounts Receivable	39.45	-6.47	-11.51	-19.75	-16.06	26.59
Change in Inventory	-0.09	0.03	-	0.84	-0.84	-0.23
Change in Other Net Operating Assets	29.68	50.54	12.08	6.25	3.94	-15.71
Operating Cash Flow	19.64	14.57	10.12	-6.9	-4.76	7.15
Operating Cash Flow Growth	859.87%	43.93%	-	-	-	45.70%
Capital Expenditures	-3.43	-2.35	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-	23.13	18.5	-
Investment in Securities	-	-	-	3.53	-	-
Other Investing Activities	-	-	-1.59	-3.02	-13.16	-7.1
Investing Cash Flow	-19.73	-4.57	-2.17	12.07	2.5	-8.3
Short-Term Debt Issued	-	-	-	-	-	0.15
Long-Term Debt Issued	-	-	1.77	-	7.22	-
Total Debt Issued	-4.66	-	1.77	-	7.22	0.15
Long-Term Debt Repaid	-	-13.12	-10.22	-8.04	-0.84	-0.65
Total Debt Repaid	-24.57	-13.12	-10.22	-8.04	-0.84	-0.65
Net Debt Issued (Repaid)	-29.23	-13.12	-8.45	-8.04	6.38	-0.5
Issuance of Common Stock	29.44	8.29	-	-	-	-
Other Financing Activities	-1.49	-1.64	-0.29	-	-	-
Financing Cash Flow	-1.27	-6.46	-8.74	-8.04	6.38	-0.5
Net Cash Flow	-1.36	3.54	-0.78	-2.87	4.13	-1.65
Free Cash Flow	16.21	12.22	10.12	-6.9	-4.76	7.15
Free Cash Flow Growth	1671.04%	20.70%	-	-	-	45.70%
Free Cash Flow Margin	13.36%	8.62%	26.55%	-13.78%	-24.11%	34.11%
Free Cash Flow Per Share	56.89	61.35	51.57	-35.15	-25.63	43.67
Cash Interest Paid	1.49	1.64	0.29	-	-	-
Levered Free Cash Flow	10.94	37.41	-0.54	7.29	-52.49	-1
Unlevered Free Cash Flow	12.69	41.58	1.08	7.63	-52.01	-0.49
Change in Working Capital	69.05	44.1	0.57	-12.66	-12.95	10.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.