Introl 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	21.54	27.91	33.48	22.62	16.46	14.93
Depreciation & Amortization	17.45	18.42	17.08	14.57	13.08	13.38
Other Amortization	0.63	0.63	0.66	0.8	0.6	0.48
Loss (Gain) From Sale of Assets	-0.04	-0.08	-0.75	-2.25	-0.63	-0.49
Asset Writedown & Restructuring Costs	-	-	-	-0.5	0.61	2.74
Other Operating Activities	6.87	-1.68	0.61	-0.43	1.3	-3.46
Change in Accounts Receivable	25.83	-16.53	-11.15	-53.65	-17.59	37.18
Change in Inventory	1.96	10.19	-2.8	-23.03	-13.81	4.61
Change in Other Net Operating Assets	4.25	-13.56	28.88	66.64	15.96	-23.86
Operating Cash Flow	78.49	25.31	66	24.77	15.98	45.52
Operating Cash Flow Growth	120.73%	-61.65%	166.45%	55.04%	-64.90%	90.90%
Capital Expenditures	-17.16	-20.82	-7.22	-16.23	-10.07	-3.9
Sale of Property, Plant & Equipment	0.63	0.6	0.94	7.23	0.46	0.44
Sale (Purchase) of Intangibles	-1.54	-1.54	-0.68	-0.85	-2.12	-1.03
Other Investing Activities	1.23	1.18	-0.35	0.62	0.08	0.07
Investing Cash Flow	-16.83	-20.56	-7.36	-9.13	-9.61	-4.44
Long-Term Debt Issued	-	80.07	75.4	51.54	23.04	5.8
Long-Term Debt Repaid	-	-90.54	-79.92	-38.66	-26.53	-22.94
Net Debt Issued (Repaid)	-30.32	-10.47	-4.51	12.88	-3.5	-17.14
Repurchase of Common Stock	-	-	-	-	-	-1.04
Common Dividends Paid	-6.17	-12.34	-13.88	-12.6	-11.82	-9.77
Other Financing Activities	-9.3	-7.79	-9.11	-7.75	-4	-2.54
Financing Cash Flow	-45.79	-30.59	-27.51	-7.46	-19.32	-30.49
Foreign Exchange Rate Adjustments	0.16	0.21	-0.02	-	-	-
Net Cash Flow	16.03	-25.64	31.12	8.18	-12.95	10.59
Free Cash Flow	61.33	4.5	58.78	8.54	5.91	41.62
Free Cash Flow Growth	173.07%	-92.35%	588.50%	44.44%	-85.80%	191.68%
Free Cash Flow Margin	10.45%	0.70%	8.56%	1.43%	1.22%	9.08%
Free Cash Flow Per Share	2.39	0.17	2.29	0.33	0.23	1.73
Cash Interest Paid	6.93	7.52	7.1	5.47	2.46	2.89
Cash Income Tax Paid	3.16	10.27	7.21	7	2.38	7.26
Levered Free Cash Flow	59.88	2.03	28.45	-2.4	-2.46	38.8
Unlevered Free Cash Flow	64.71	7.56	33.72	2.26	-0.58	40.98
Change in Working Capital	32.04	-19.89	14.93	-10.04	-15.44	17.93

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