Mangata Holding 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	44.82	29.9	56.76	93.43	70.23	33.86
Depreciation & Amortization	42.2	41.41	40.21	35.65	34.21	31.69
Other Amortization	3.73	3.73	3.98	3.86	3.77	2.69
Loss (Gain) From Sale of Assets	0.13	-0.13	-0.07	0.22	0.4	0.63
Asset Writedown & Restructuring Costs	-	-	-0.06	0.95	6.39	1.63
Other Operating Activities	5.89	6.34	0.36	12.55	7.5	-0.43
Change in Accounts Receivable	-12.35	1.62	27.15	-19.53	-45.54	-4.35
Change in Inventory	23.42	14.19	30.87	-31.83	-75.81	5.67
Change in Other Net Operating Assets	-9.47	-33.93	-20.75	-18.39	58.44	4.73
Operating Cash Flow	98.35	63.12	138.44	76.93	59.58	76.11
Operating Cash Flow Growth	-1.60%	-54.41%	79.97%	29.11%	-21.71%	-22.41%
Capital Expenditures	-19.8	-30.51	-45.71	-40.67	-26.8	-25.05
Sale of Property, Plant & Equipment	0.66	0.82	1.37	0.89	0.33	0.29
Sale (Purchase) of Intangibles	-3.3	-2.47	-4.3	-3.18	-3.11	-3.29
Sale (Purchase) of Real Estate	-	2.25	1.3	0.59	1.3	-
Other Investing Activities	-2.46	1.73	0.8	0.01	-3.71	-17.18
Investing Cash Flow	-21.17	-24.46	-46.54	-42.35	-32	-45.22
Long-Term Debt Issued	-	61.72	43.85	97.4	44.7	17.77
Long-Term Debt Repaid	-	-40.17	-68.1	-101.02	-43.47	-50.63
Net Debt Issued (Repaid)	-33.02	21.55	-24.26	-3.62	1.23	-32.86
Common Dividends Paid	-36.72	-45.07	-56.14	-32.05	-30.05	-
Other Financing Activities	-10.7	-11.26	-6.24	-6.54	-0.81	-2.84
Financing Cash Flow	-80.44	-34.79	-86.63	-42.21	-29.63	-35.7
Foreign Exchange Rate Adjustments	0.39	-0.25	-0.72	-0.05	-0.06	0.08
Net Cash Flow	-2.87	3.64	4.56	-7.69	-2.1	-4.74
Free Cash Flow	78.56	32.61	92.74	36.26	32.78	51.06
Free Cash Flow Growth	15.24%	-64.83%	155.76%	10.60%	-35.79%	-18.51%
Free Cash Flow Margin	10.26%	4.19%	9.89%	3.45%	4.14%	9.02%
Free Cash Flow Per Share	11.77	4.88	13.89	5.43	4.91	7.64
Cash Interest Paid	9.96	10.56	9.1	5.72	2.06	2.2
Cash Income Tax Paid	4	7.41	17.48	17.64	12.02	8.48
Levered Free Cash Flow	42.32	7.68	66.63	1.3	9.2	32.44
Unlevered Free Cash Flow	48.53	14.44	72.71	5.43	10.8	34.22
Change in Working Capital	1.6	-18.12	37.26	-69.75	-62.91	6.05

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