HyEnergy Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.17	0.02	-6.22	0.32
Depreciation & Amortization	0.07	0.08	0.15	0.1
Other Adjustments	1.52	1.27	2.62	-0.56
Change in Receivables	-3.23	-2.93	-0.02	3.23
Changes in Inventories	-0.02	-0.02	0.57	-0.58
Changes in Accounts Payable	0.67	0.43	0.4	-2.7
Changes in Other Operating Activities	0.03	0.03	0.01	0.21
Operating Cash Flow	-0.89	-1.13	-2.49	0.01
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-	0.05	0	-
Purchases of Investments	-	0	0.15	1.15
Proceeds from Sale of Investments	-	0	3.82	-
Other Investing Activities	-	0	0	4.35
Investing Cash Flow	-0.05	-0.05	1.76	-3.03
Long-Term Debt Issued	0.94	0.88	0.17	0.26
Long-Term Debt Repaid	-0.35	-0.05	0	-1.01
Net Long-Term Debt Issued (Repaid)	0.59	0.84	0.17	-0.75
Issuance of Common Stock	-	0.32	0.68	-
Net Common Stock Issued (Repurchased)	-	0.32	0.68	-
Financing Cash Flow	0.91	1.15	0.86	-0.75
Net Cash Flow	-0.02	-0.02	0.13	-3.77