IDM Spólka Akcyjna 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	-0.13	1.28	-1.48	0.1	-2.52	7.52
Depreciation & Amortization, Total	-	0	-	-	-	-
Change in Accounts Receivable	0.59	0.25	-0.29	0.34	0.04	0.09
Change in Other Net Operating Assets	1.04	0.25	0.36	-2.32	1.45	-6.2
Other Operating Activities	-	-	0.01	-	-	-
Operating Cash Flow	-1.61	0.02	-1.19	-1.59	-1.92	1.34
Cash Acquisitions	-0.15	-0.15	-0.2	-	-	-
Sale (Purchase) of Intangibles	0	-	-	-	-	-
Investment in Securities	1.99	0.43	-0.7	-	0.13	-1.3
Other Investing Activities	0.23	-	-	-	-	-
Investing Cash Flow	2.07	0.28	-0.9	-0.14	0.13	-1.3
Short-Term Debt Issued	-	-	-	-	-	0.05
Long-Term Debt Issued	-	-	-	-	1.29	0.27
Total Debt Issued	0.96	-	-	-	1.29	0.32
Long-Term Debt Repaid	-	-1.62	-0.1	-	-	-
Total Debt Repaid	-2.57	-1.62	-0.1	-	-	-
Net Debt Issued (Repaid)	-1.61	-1.62	-0.1	-	1.29	0.32
Other Financing Activities	1.21	1.35	2.15	-0.02	-	-
Financing Cash Flow	-0.4	-0.28	2.05	-0.02	1.29	0.32
Net Cash Flow	0.07	0.02	-0.04	-1.74	-0.5	0.36
Free Cash Flow	-1.61	0.02	-1.19	-1.59	-1.92	1.34
Free Cash Flow Growth	-	-	-	-	-	314.55%
Free Cash Flow Margin	-	1.96%	-	-	-145.02%	362.87%
Free Cash Flow Per Share	-0.04	-	-0.03	-0.04	-0.04	0.03
Cash Interest Paid	0.2	0.12	0.02	0.02	-	-

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