Grupa Kapitalowa IMMOBILE 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	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	35.43	-88.08	1.77	9.05	12.54
Depreciation & Amortization	39.14	49.04	44.85	42.44	29.52
Other Amortization	-	0.83	0.17	0.24	0.16
Loss (Gain) From Sale of Assets	-5.49	-0.4	-0.65	-0.38	-0.12
Asset Writedown & Restructuring Costs	-3.49	42.14	-3.11	1.64	1.09
Loss (Gain) From Sale of Investments	-0.33	-0.84	0.82	-3.1	-
Other Operating Activities	33.27	31.18	27.49	23.94	-5.31
Change in Accounts Receivable	-46.07	-24.12	-96.66	46.76	21.35
Change in Inventory	-25.08	-4.37	92.75	-58.72	-59.18
Change in Other Net Operating Assets	35.95	42.33	24.72	5.05	22.6
Operating Cash Flow	63.33	47.71	92.14	66.92	22.65
Operating Cash Flow Growth	32.74%	-48.22%	37.68%	195.47%	-45.21%
Capital Expenditures	-22.73	-13.51	-19.39	-14.53	-21.34
Sale of Property, Plant & Equipment	3.34	6.7	1.88	0.88	3.67
Cash Acquisitions	-	-	-9.73	-1.21	1.48
Divestitures	6.45	-	-	-	-
Sale (Purchase) of Intangibles	-0.13	-1.38	-0.76	-0.24	-0.17
Sale (Purchase) of Real Estate	-0.35	-0.76	-6.28	-2.94	-2.36
Other Investing Activities	0	-0	-	-	-
Investing Cash Flow	-13.41	-8.96	-34.27	-18.25	-18.69
Long-Term Debt Issued	168.1	105.65	115.57	94.07	93.95
Total Debt Issued	168.1	105.65	115.57	94.07	93.95
Long-Term Debt Repaid	-176.46	-121.99	-142.29	-111.84	-73.02
Total Debt Repaid	-176.46	-121.99	-142.29	-111.84	-73.02
Net Debt Issued (Repaid)	-8.37	-16.34	-26.72	-17.77	20.93
Common Dividends Paid	-5.31	-	-3.75	-3	-
Other Financing Activities	-32.86	-30.45	-32.67	-19.8	-11.77
Financing Cash Flow	-46.54	-46.79	-63.14	-40.57	9.16
Foreign Exchange Rate Adjustments	-	-0.02	-0	0.06	-0.09
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	3.38	-8.05	-5.27	8.16	13.03
Free Cash Flow	40.6	34.2	72.75	52.39	1.31
Free Cash Flow Growth	18.73%	-52.99%	38.87%	3886.91%	-91.70%
Free Cash Flow Margin	3.87%	3.94%	8.28%	5.91%	0.23%
Free Cash Flow Per Share	0.73	0.46	0.97	0.70	0.02
Cash Interest Paid	-	26.94	27.84	18.4	11.19
Cash Income Tax Paid	-	10.48	13.51	14.71	6.68
Levered Free Cash Flow	9.74	88.62	46.12	24.07	-9.44
Unlevered Free Cash Flow	25.38	103.77	58.67	35	-3.47
Change in Working Capital	-35.19	13.84	20.81	-6.91	-15.22

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