WISE Finance 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.46	13.01	23.18	32.58
Depreciation & Amortization	1.97	1.81	0.68	-
Loss (Gain) From Sale of Assets	3.84	-9.92	-18.72	-30.85
Other Operating Activities	-5.06	-6.51	-0.77	-0.23
Change in Accounts Receivable	1.68	11.28	-6.44	-2.75
Change in Inventory	0.08	0.33	-0.43	-
Change in Other Net Operating Assets	8.86	-7.36	5.73	-1.46
Operating Cash Flow	13.83	2.64	3.24	-2.72
Operating Cash Flow Growth	424.19%	-18.48%	-	-
Capital Expenditures	-0.16	-0	-	-
Sale of Property, Plant & Equipment	1.13	-	-	-
Investment in Securities	-	-0.3	-	-
Other Investing Activities	-	4.17	-28.3	-3.28
Investing Cash Flow	-12.24	-23.28	-32.75	-3.28
Long-Term Debt Issued	20.81	22.38	34.79	1.04
Long-Term Debt Repaid	-19.52	-2.27	-4.05	-2.03
Net Debt Issued (Repaid)	1.29	20.11	30.74	-1
Issuance of Common Stock	-	-	-	7.5
Other Financing Activities	-	-	-0.49	-0.51
Financing Cash Flow	1.29	20.11	30.25	6
Net Cash Flow	2.89	-0.53	0.73	0
Free Cash Flow	13.67	2.64	3.24	-2.72
Free Cash Flow Growth	418.24%	-18.51%	-	-
Free Cash Flow Margin	81.40%	15.86%	17.16%	-70.66%
Free Cash Flow Per Share	35.33	6.82	8.37	-7.67
Cash Interest Paid	-	-	0.49	0.51
Levered Free Cash Flow	9.36	-26.73	-33.4	-39.38
Unlevered Free Cash Flow	12.68	-25.76	-33.06	-39.05
Change in Working Capital	10.62	4.25	-1.14	-4.21