Hub.Tech 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	18.31	20.17	13.43	15.71	12.66	2.32
Depreciation & Amortization	14.45	12.6	13.17	14.68	15.82	2.65
Other Amortization	1.19	1.19	1.39	-	-	-
Loss (Gain) From Sale of Assets	-0.48	-0.47	-0.01	-0.04	-0.06	-0.07
Asset Writedown & Restructuring Costs	6.15	6.15	-	-	-	-
Other Operating Activities	0.17	0.11	-0.43	0.73	37.2	13.04
Change in Accounts Receivable	0.95	-3.88	-8.92	-9.46	-2.53	13.24
Change in Inventory	-1.21	-15.27	3.65	-10.34	-11.89	-12.6
Change in Other Net Operating Assets	-5.64	-5.25	-5.32	20.16	-62.62	-4.88
Operating Cash Flow	33.79	15.35	16.96	31.45	-11.41	13.71
Operating Cash Flow Growth	42077.53%	-9.47%	-46.08%	-	-	-
Capital Expenditures	-10.02	-11.27	-11.51	-7.77	-25.12	-29.49
Sale of Property, Plant & Equipment	0.31	0.52	0.01	0.04	0.07	0.16
Sale (Purchase) of Real Estate	-0.07	-0.01	0	-	-	-
Investment in Securities	-8.53	0.63	-13	-1.21	-2.9	-115.11
Other Investing Activities	-1.97	-0.61	-1.17	-2.78	-	17.81
Investing Cash Flow	-20.31	-10.76	-26.68	-11.73	-27.95	-126.63
Long-Term Debt Issued	-	-	-	-	3.56	3.05
Long-Term Debt Repaid	-	-3.74	-6.5	-3.83	-4.71	-2.41
Net Debt Issued (Repaid)	-2.39	-3.74	-6.5	-3.83	-1.15	0.65
Issuance of Common Stock	-	-	-	1.04	22.57	102
Other Financing Activities	-1.57	-0.41	-2.33	-9.5	28.94	16.11
Financing Cash Flow	-3.96	-4.14	-8.83	-12.28	50.37	118.76
Net Cash Flow	9.52	0.45	-18.55	7.44	11	5.84
Free Cash Flow	23.77	4.08	5.44	23.67	-36.54	-15.78
Free Cash Flow Growth	-	-25.02%	-77.01%	-	-	-
Free Cash Flow Margin	11.14%	1.88%	3.48%	14.65%	-34.78%	-31.98%
Free Cash Flow Per Share	0.04	0.01	0.01	0.05	-0.08	-0.05
Cash Interest Paid	0.3	0.29	0.38	0.48	0.39	0.35
Levered Free Cash Flow	69.3	14.24	7.99	-2.35	-92.76	79.75
Unlevered Free Cash Flow	69.55	14.44	8.56	-2	-92.51	79.97
Change in Working Capital	-5.89	-24.41	-10.59	0.36	-77.04	-4.24

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