WSE:IBC 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	-0.47	-0.17	0.52	-0.11	-0.9	Upgrade
Depreciation & Amortization	0.19	0.15	0.1	0.11	0.12	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-0.02	-	-0	-	Upgrade
Other Operating Activities	-0	-0	-0.18	-0.59	0.72	Upgrade
Change in Accounts Receivable	0.25	0.07	-0.61	-0.18	-	Upgrade
Change in Inventory	-0.19	0.25	-0.24	-0.2	-	Upgrade
Change in Other Net Operating Assets	0.21	-0.06	0.81	0.38	-	Upgrade
Operating Cash Flow	-0.03	0.21	0.4	-0.6	-0.06	Upgrade
Operating Cash Flow Growth	-	-48.75%	-	-	-	Upgrade
Capital Expenditures	-0.03	-0.42	-	-	-	Upgrade
Sale of Property, Plant & Equipment	0.02	0.02	-	0	-	Upgrade
Other Investing Activities	-	-	-	0	-0.05	Upgrade
Investing Cash Flow	-0	-0.44	-	0	-0.05	Upgrade
Long-Term Debt Issued	-	-	-	0.06	-	Upgrade
Long-Term Debt Repaid	-	-0.05	-0.11	-0.25	-	Upgrade
Net Debt Issued (Repaid)	-	-0.05	-0.11	-0.19	-	Upgrade
Other Financing Activities	-	-	0.18	-	0.8	Upgrade
Financing Cash Flow	-	-0.05	0.07	-0.19	0.8	Upgrade
Net Cash Flow	-0.03	-0.29	0.47	-0.79	0.68	Upgrade
Free Cash Flow	-0.05	-0.21	0.4	-0.6	-0.06	Upgrade
Free Cash Flow Margin	-0.55%	-1.97%	3.75%	-8.84%	-1.08%	Upgrade
Free Cash Flow Per Share	-0.02	-0.07	0.13	-0.20	-0.02	Upgrade
Levered Free Cash Flow	0.17	-0.18	0.52	-0.86	1.23	Upgrade
Unlevered Free Cash Flow	0.17	-0.18	0.54	-0.85	1.24	Upgrade
Change in Net Working Capital	-0.3	-0.12	0.03	0.96	-1.7	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.