Mangata Holding 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	41.68	29.9	56.76	93.43	70.23
Depreciation & Amortization	45.58	41.41	40.21	35.65	34.21
Other Amortization	-	3.73	3.98	3.86	3.77
Loss (Gain) From Sale of Assets	-0.02	-0.13	-0.07	0.22	0.4
Asset Writedown & Restructuring Costs	-1.3	-	-0.06	0.95	6.39
Other Operating Activities	1.34	6.34	0.36	12.55	7.5
Change in Accounts Receivable	11.32	1.62	27.15	-19.53	-45.54
Change in Inventory	-1.36	14.19	30.87	-31.83	-75.81
Change in Other Net Operating Assets	26.17	-33.93	-20.75	-18.39	58.44
Operating Cash Flow	123.4	63.12	138.44	76.93	59.58
Operating Cash Flow Growth	95.48%	-54.41%	79.97%	29.11%	-21.71%
Capital Expenditures	-	-30.51	-45.71	-40.67	-26.8
Sale of Property, Plant & Equipment	0.25	0.82	1.37	0.89	0.33
Sale (Purchase) of Intangibles	-21.13	-2.47	-4.3	-3.18	-3.11
Sale (Purchase) of Real Estate	-	2.25	1.3	0.59	1.3
Other Investing Activities	1.24	1.73	0.8	0.01	-3.71
Investing Cash Flow	-19.64	-24.46	-46.54	-42.35	-32
Long-Term Debt Issued	8.1	61.72	43.85	97.4	44.7
Long-Term Debt Repaid	-59.44	-40.17	-68.1	-101.02	-43.47
Net Debt Issued (Repaid)	-51.34	21.55	-24.26	-3.62	1.23
Common Dividends Paid	-36.95	-45.07	-56.14	-32.05	-30.05
Other Financing Activities	-8.06	-11.26	-6.24	-6.54	-0.81
Financing Cash Flow	-96.34	-34.79	-86.63	-42.21	-29.63
Foreign Exchange Rate Adjustments	0.23	-0.25	-0.72	-0.05	-0.06
Net Cash Flow	7.65	3.64	4.56	-7.69	-2.1
Free Cash Flow	123.4	32.61	92.74	36.26	32.78
Free Cash Flow Growth	278.36%	-64.83%	155.76%	10.60%	-35.79%
Free Cash Flow Margin	16.05%	4.19%	9.89%	3.45%	4.14%
Free Cash Flow Per Share	18.48	4.88	13.89	5.43	4.91
Cash Interest Paid	-	10.56	9.1	5.72	2.06
Cash Income Tax Paid	-	7.41	17.48	17.64	12.02
Levered Free Cash Flow	105.37	7.68	66.63	1.3	9.2
Unlevered Free Cash Flow	112.22	14.44	72.71	5.43	10.8
Change in Working Capital	36.12	-18.12	37.26	-69.75	-62.91

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