WSE:GRZ 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2.12	-1.44
Depreciation & Amortization	0.28	0.24
Loss (Gain) From Sale of Assets	0.01	-
Other Operating Activities	-0	0
Change in Accounts Receivable	0.44	-0.17
Change in Inventory	-0.02	-0.03
Change in Other Net Operating Assets	-0.05	0.07
Operating Cash Flow	-1.46	-1.33
Capital Expenditures	-0.26	-0.06
Investing Cash Flow	-0.26	-0.06
Long-Term Debt Repaid	-0.08	-0.01
Net Debt Issued (Repaid)	-0.08	-0.01
Issuance of Common Stock	-	2.96
Other Financing Activities	-0	-0
Financing Cash Flow	-0.08	2.94
Net Cash Flow	-1.8	1.56
Free Cash Flow	-1.72	-1.38
Free Cash Flow Margin	-524.94%	-282.46%
Free Cash Flow Per Share	-1.29	-1.11
Cash Interest Paid	0	0
Levered Free Cash Flow	-0.94	-
Unlevered Free Cash Flow	-0.94	-
Change in Net Working Capital	-0.38	-

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