Garin Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-0.16	-0.03	-1.3	-0.1	-	Upgrade
Change in Accounts Receivable	0.07	-0.47	1.2	-0.2	-	Upgrade
Change in Other Net Operating Assets	0.1	-0.69	0.1	0.29	-	Upgrade
Operating Cash Flow	0	-1.2	-	-	-	Upgrade
Issuance of Common Stock	-	1.2	-	-	-	Upgrade
Financing Cash Flow	-	1.2	-	-	-	Upgrade
Net Cash Flow	0	0	-	-	-	Upgrade
Free Cash Flow	0	-1.2	-	-	-	Upgrade
Free Cash Flow Per Share	-	-0.07	-	-	-	Upgrade
Levered Free Cash Flow	0.06	-	-	0.04	-	Upgrade
Unlevered Free Cash Flow	0.06	-	-	0.04	-	Upgrade
Change in Net Working Capital	-0.17	-	-	-0.1	0	Upgrade

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