GKS GieKSa Katowice 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	-4.48	-2.18	-1.9	-4.06	-4.42	Upgrade
Depreciation & Amortization	0.31	0.19	0.2	0.18	0.18	Upgrade
Loss (Gain) From Sale of Assets	-0.03	0.04	-	-	-	Upgrade
Other Operating Activities	-17.63	-18.58	-17.77	-16.68	-11.3	Upgrade
Change in Accounts Receivable	0.05	-0.65	-0.3	0.08	-0.07	Upgrade
Change in Inventory	-0.22	-0.23	-0.02	-0.02	0.04	Upgrade
Change in Other Net Operating Assets	0.18	-2.35	0.93	2.1	1.46	Upgrade
Operating Cash Flow	-21.82	-23.76	-18.86	-18.4	-14.12	Upgrade
Capital Expenditures	-0.94	-0.14	-0.25	-0.36	-0.24	Upgrade
Sale of Property, Plant & Equipment	0.08	-	-	-	-	Upgrade
Investing Cash Flow	-0.86	-0.14	-0.25	-0.36	-0.24	Upgrade
Long-Term Debt Issued	-	-	-	-	1.92	Upgrade
Long-Term Debt Repaid	-	-	-	-4.5	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-4.5	1.92	Upgrade
Issuance of Common Stock	7.5	2.5	2.5	9	3	Upgrade
Other Financing Activities	17.58	17.68	17.77	16.32	11.3	Upgrade
Financing Cash Flow	25.08	20.18	20.27	20.82	16.22	Upgrade
Net Cash Flow	2.39	-3.72	1.16	2.06	1.86	Upgrade
Free Cash Flow	-22.77	-23.9	-19.11	-18.76	-14.36	Upgrade
Free Cash Flow Margin	-136.01%	-437.59%	-577.71%	-594.44%	-885.03%	Upgrade
Free Cash Flow Per Share	-0.25	-0.29	-0.24	-0.23	-0.20	Upgrade
Cash Interest Paid	-	-	-	0.27	-	Upgrade
Levered Free Cash Flow	-3.31	-4.35	-0.26	1.48	-1.53	Upgrade
Unlevered Free Cash Flow	-3.29	-4.34	-0.26	1.55	-1.36	Upgrade
Change in Net Working Capital	-0.04	3.23	-0.6	-2.19	-1.29	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.