JR Holding ASI 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 2018
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 '18 Dec 31, 2018
Net Income	16.24	-73.71	-36.9	-98.69	-376.4	-5.84
Depreciation & Amortization	0.08	0.04	0.01	0.05	0	0.04
Gain (Loss) on Sale of Assets	-	-	-	-	-	6.13
Gain (Loss) on Sale of Investments	-29.31	71.97	36.69	132.97	463.07	-
Income (Loss) on Equity Investments	-	-	-	-	-	-0.14
Change in Accounts Receivable	-0.06	-0.05	0.12	-0.14	-0.19	-0.3
Change in Accounts Payable	-2.22	-2.58	0.59	0.98	0.02	-
Change in Other Net Operating Assets	7.4	-13.52	-6.07	-41.61	-87.7	0.96
Other Operating Activities	9.14	17.78	-40.84	37.68	1.88	0.87
Operating Cash Flow	-0.05	0.11	-53.02	24.31	-1.63	1.72
Operating Cash Flow Growth	-	-	-	-	-	21.69%
Acquisition of Real Estate Assets	-	-0.11	-	-0.09	-	-
Net Sale / Acq. of Real Estate Assets	-	-0.11	-	-0.09	-	-
Other Investing Activities	-	-	-	-	-	0.01
Investing Cash Flow	-	-0.11	-	-0.09	-	0.04
Long-Term Debt Repaid	-	-	-	-	-	-1.91
Net Debt Issued (Repaid)	-	-	-	-	-	-1.91
Issuance of Common Stock	1.45	1.6	23.21	8.04	1.06	-
Repurchase of Common Stock	-0.83	-0.62	-1.07	-1.7	-1.66	-0.04
Other Financing Activities	-	-	-	-	-	-0.39
Net Cash Flow	0.57	0.97	-30.88	30.56	-2.22	-0.59
Cash Interest Paid	-	-	-	-	-	0.39
Cash Income Tax Paid	-	-0.87	-	0.9	1.82	-
Levered Free Cash Flow	13.13	-109.12	-33.82	-86.43	-	0.56
Unlevered Free Cash Flow	13.13	-109.12	-33.81	-86.43	-	0.8
Change in Working Capital	5.12	-16.15	-5.36	-40.76	-87.86	0.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.