Internity Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.53	6.79	6.81	4.77	5.37	5.73
Depreciation & Amortization	3.04	3.38	3.39	2.62	2.36	2.03
Other Adjustments	1.9	-3.39	-4.21	-0.73	1.51	1.2
Change in Receivables	-0.82	-0.35	0.63	0.14	0.69	-0.86
Changes in Inventories	-8.4	-2.81	-3.63	2.99	-2.91	-13.35
Changes in Accounts Payable	14.98	5.49	0.12	-0.48	0.9	12.63
Changes in Other Operating Activities	0.43	0.6	-0.24	-0.2	0.54	-0.1
Operating Cash Flow	13.75	10.14	4.73	9.11	8.48	7.28
Operating Cash Flow Growth	306.04%	114.41%	-48.10%	7.49%	16.45%	14.48%
Capital Expenditures	-2.13	2.49	4.76	4.23	4.07	3.4
Proceeds from Sale of Intangible Assets	0.49	0.66	0.96	0.34	0.36	0.29
Purchases of Investments	-0.03	0.24	1.77	0	1.65	0
Proceeds from Sale of Investments	0.03	0.45	0	0	0	0
Other Investing Activities	0.12	4	0.01	0.09	0.15	0
Investing Cash Flow	-1.39	-1.74	-5.56	-3.98	-4.69	-3.11
Long-Term Debt Issued	19.13	15.7	2.28	0.89	0	2.85
Long-Term Debt Repaid	-10.48	16.71	0	0	1.3	0.39
Net Long-Term Debt Issued (Repaid)	8.65	32.41	2.28	0.89	1.3	3.24
Issuance of Common Stock	6.42	0	0	0.13	0.13	0
Repurchase of Common Stock	-6.1	0	0	0	0	0
Net Common Stock Issued (Repurchased)	0.32	0	0	0.13	0.13	0
Common Dividends Paid	-2.12	0.87	4.02	2.52	5.04	2.99
Other Financing Activities	-1.59	1.77	1.72	1.97	1.46	0.43
Financing Cash Flow	-3.01	-3.65	-3.32	-2.54	-7.56	-0.95
Net Cash Flow	4.67	4.75	-4.15	2.6	-3.77	3.22
Free Cash Flow	11.61	12.63	9.49	13.34	12.55	10.69
Free Cash Flow Growth	-	33.06%	-28.85%	6.29%	17.46%	122.12%
FCF Margin	6.39%	6.98%	5.26%	7.86%	7.06%	6.64%
Free Cash Flow Per Share	1.47	1.60	1.21	1.69	1.59	1.36
Levered Free Cash Flow	23.96	48.34	13.49	14.82	11.64	13.59
Unlevered Free Cash Flow	16.67	17.26	13.77	15.99	12.12	11.22