Lentex 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	19.62	17.83	22.62	35.26	34.4
Depreciation & Amortization	14.09	14.11	14.97	17.51	17.57
Other Amortization	-	-	0.02	0.09	0.08
Loss (Gain) From Sale of Assets	-	-2.41	-0.51	-28.07	-0.45
Other Operating Activities	5.15	6.86	-0.61	2.91	8.38
Change in Accounts Receivable	-	-1.67	17.82	-16.88	-12.49
Change in Inventory	-	-6.08	8	-26.59	-16.56
Change in Other Net Operating Assets	-	3.21	-10.03	16.62	5.54
Operating Cash Flow	38.86	31.86	52.29	0.85	36.46
Operating Cash Flow Growth	21.99%	-39.07%	6022.48%	-97.66%	-35.97%
Capital Expenditures	-18.02	-13.76	-8.68	-17.66	-24.11
Sale of Property, Plant & Equipment	11.68	0.48	0.85	2.4	1.74
Investment in Securities	5.55	-6.8	-0.76	95.5	25.74
Other Investing Activities	0.75	0.29	0.43	0.16	-0.23
Investing Cash Flow	-0.04	-19.78	-8.15	80.41	3.14
Short-Term Debt Issued	-	-	-	6	-
Long-Term Debt Issued	-	-	-	-	43.02
Total Debt Issued	-	-	-	6	43.02
Short-Term Debt Repaid	-	-0.01	-0	-52.46	-
Long-Term Debt Repaid	-2.92	-0.96	-2.45	-1.92	-32.13
Total Debt Repaid	-2.92	-0.96	-2.45	-54.38	-32.13
Net Debt Issued (Repaid)	-2.92	-0.96	-2.45	-48.38	10.89
Repurchase of Common Stock	-15.02	-17.52	-32.53	-60	-0.01
Common Dividends Paid	-	-	-	-	-13.19
Other Financing Activities	-3.04	1.62	7	-9.06	-0.9
Financing Cash Flow	-20.97	-16.87	-27.98	-117.44	-3.22
Foreign Exchange Rate Adjustments	0.16	0.27	-0.52	0	0.04
Net Cash Flow	18.01	-4.52	15.63	-36.17	36.43
Free Cash Flow	20.85	18.1	43.61	-16.81	12.35
Free Cash Flow Growth	15.16%	-58.49%	-	-	-41.98%
Free Cash Flow Margin	6.77%	5.78%	12.84%	-4.14%	3.70%
Free Cash Flow Per Share	0.61	0.51	1.18	-0.41	0.28
Cash Interest Paid	-	0.68	2.01	2.78	0.91
Cash Income Tax Paid	-	3.65	0.8	15.72	10.3
Levered Free Cash Flow	-37.21	16.08	48.12	12.58	14.84
Unlevered Free Cash Flow	-36.25	16.51	49.05	14.45	15.53
Change in Working Capital	-	-4.53	15.79	-26.85	-23.51

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