Igoria Trade Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.44	-0.6	1.58	1.24	-0.3
Depreciation & Amortization	0.06	0.25	0.56	1.03	1.26
Loss (Gain) From Sale of Assets	-	-	-	-	0
Loss (Gain) From Sale of Investments	-	-	-	0.01	-
Other Operating Activities	0.02	-0.09	-2.33	-3.68	-3.63
Change in Accounts Receivable	0.2	-0.27	0.01	0.01	0.05
Change in Inventory	-	0	0	0	0.07
Change in Other Net Operating Assets	15.24	0.54	-9.92	-4.28	-2.98
Operating Cash Flow	15.96	-0.17	-10.11	-5.67	-5.51
Capital Expenditures	-	-	-0.31	-0.09	-
Other Investing Activities	-	-	-	0	-0.49
Investing Cash Flow	-1.49	-0.6	-0.82	-1	-0.53
Short-Term Debt Repaid	-	-	-	-0	-0.84
Total Debt Repaid	-	-	-	-0	-0.84
Net Debt Issued (Repaid)	-	-	-	-0	-0.84
Other Financing Activities	0.19	0.03	1.01	3.04	2.96
Financing Cash Flow	0.19	0.03	1.01	3.04	2.12
Net Cash Flow	14.66	-0.74	-9.91	-3.63	-3.92
Free Cash Flow	15.96	-0.17	-10.42	-5.77	-5.51
Free Cash Flow Margin	230.91%	-3.22%	-124.31%	-95.87%	-108.57%
Free Cash Flow Per Share	0.57	-0.01	-0.37	-0.21	-0.20
Levered Free Cash Flow	15.93	0.03	-8.71	-2.53	-2.22
Unlevered Free Cash Flow	15.93	0.03	-8.71	-2.53	-2.22
Change in Working Capital	15.43	0.27	-9.92	-4.27	-2.86

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