Intersport Polska Cash Flow Statement

Financials in millions PLN. Fiscal year is April - March.

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-53.64	-49.96	-39.58	-13.11	-2.32	-26.41
Depreciation & Amortization	24.47	28.69	34.19	33.15	6.33	6.49
Loss (Gain) From Sale of Assets	-0.06	0.75	0.83	-0.55	1.02	0.07
Asset Writedown & Restructuring Costs	0.81	-0.46	2.14	0.94	-	-
Other Operating Activities	9.21	9.07	-5.54	-6.59	0.93	0.35
Change in Accounts Receivable	0.87	-0.13	-0.27	2.07	-4.19	1.41
Change in Inventory	8.87	18.17	1.3	-6.88	9.48	13.4
Change in Accounts Payable	2.23	-	-	24.52	-	-
Change in Unearned Revenue	-1.63	-0.47	-0.37	-0.37	-	-
Change in Other Net Operating Assets	-1.56	-0.1	16.16	-0.13	0.04	-19.07
Operating Cash Flow	-10.42	5.55	8.87	33.06	11.28	-23.76
Operating Cash Flow Growth	-	-37.46%	-73.18%	193.04%	-	-
Capital Expenditures	-2.43	-3.39	-1.29	-8.57	-6.21	-4.04
Sale of Property, Plant & Equipment	-	-	-	-	0.24	0.08
Investing Cash Flow	-2.43	-3.39	-1.29	-8.57	-5.97	-3.96
Long-Term Debt Issued	-	-	0.1	26.57	-	40
Long-Term Debt Repaid	-	-29.74	-34.57	-49.27	-7.64	-8.23
Net Debt Issued (Repaid)	-21.39	-29.74	-34.47	-22.7	-7.64	31.77
Issuance of Common Stock	36.52	29.03	30.82	-	-	2.5
Other Financing Activities	-2.82	-1.82	-3.58	-4.07	-0.93	-0.47
Financing Cash Flow	12.31	-2.53	-7.23	-26.77	-8.56	33.81
Net Cash Flow	-0.54	-0.38	0.35	-2.28	-3.25	6.09
Free Cash Flow	-12.85	2.15	7.57	24.49	5.07	-27.8
Free Cash Flow Growth	-	-71.57%	-69.08%	383.02%	-	-
Free Cash Flow Margin	-7.17%	1.16%	4.00%	10.23%	2.19%	-17.78%
Free Cash Flow Per Share	-0.09	0.02	0.11	0.72	0.15	-0.81
Cash Interest Paid	4.1	3.09	3.58	4.07	0.93	0.47
Levered Free Cash Flow	30.52	33.29	-9.76	37.95	9.85	-20.56
Unlevered Free Cash Flow	34.39	36.26	-7.17	40.57	10.47	-19.95
Change in Working Capital	8.79	17.46	16.82	19.21	5.33	-4.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.