Green Lanes 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-9.33	-7.04	-3.59
Depreciation & Amortization	0.48	0.64	0.2
Other Adjustments	2.86	1.87	-0.07
Change in Receivables	-0.84	0.09	0.01
Changes in Inventories	-0.39	0.19	-0.03
Changes in Accounts Payable	0.29	0.21	-0.12
Changes in Other Operating Activities	0.71	-0.18	-0.22
Operating Cash Flow	-6.23	-4.22	-3.82
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-9.33	-1.54	-0.96
Sale of Property, Plant & Equipment	0.19	0.41	0.04
Purchases of Investments	0	0	-0.07
Proceeds from Sale of Investments	0.15	0.01	0.01
Other Investing Activities	-3.62	-1.12	-0.95
Investing Cash Flow	-12.61	-2.24	-1.9
Long-Term Debt Issued	0	0	3
Long-Term Debt Repaid	-0.05	-2.48	-0.04
Net Long-Term Debt Issued (Repaid)	-0.05	-2.48	2.95
Issuance of Common Stock	21.18	7.7	3.16
Net Common Stock Issued (Repurchased)	21.18	7.7	3.16
Other Financing Activities	-0.17	-0.27	1.11
Financing Cash Flow	20.96	4.95	7.22
Net Cash Flow	2.12	-1.51	1.5
Free Cash Flow	-15.56	-5.76	-4.78
Free Cash Flow Growth	-	-	-
FCF Margin	-7892.74%	-2592.18%	-315.49%
Free Cash Flow Per Share	-4.94	-2.70	-2.68
Levered Free Cash Flow	-17.62	-10.2	-1.77
Unlevered Free Cash Flow	-13.78	-6.38	-5.28