MakoLab Spólka Akcyjna Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.38	-	-	2.31	3.66	1.74
Depreciation & Amortization	0.83	-	-	1.3	1.33	1.51
Other Adjustments	0.54	0.86	0.7	0.49	-0.4	-0.26
Change in Receivables	-0.67	-	-	1.93	-4.8	-3.57
Changes in Accounts Payable	0.94	-	-	-0.67	1.55	1.41
Changes in Other Operating Activities	1.91	-	-	-1.09	0.97	-0.7
Operating Cash Flow	8.94	0.86	0.7	4.28	2.32	-0.08
Operating Cash Flow Growth	208.26%	22.93%	-83.62%	84.29%	-	-
Purchases of Intangible Assets	-0.41	-	-	-0.18	-0.72	-0.27
Proceeds from Sale of Intangible Assets	0.18	-	-	0.03	0.03	-
Purchases of Investments	-	-	-	-	-	-0.3
Proceeds from Sale of Investments	-	-	-	-	-	0.1
Other Investing Activities	0.54	0.46	-0.01	1.02	0	-1.81
Investing Cash Flow	0.77	0.46	-0.01	0.87	-0.68	-2.28
Common Dividends Paid	1.05	1.05	0.84	0.7	0.49	1.61
Other Financing Activities	-0.58	-0.61	-1.02	-1.08	-0.95	-0.81
Financing Cash Flow	-1.62	-1.66	-1.86	-1.77	-1.44	-2.41
Foreign Exchange Rate Adjustments	-0.12	-0.02	-0.08	0	-0.05	0.27
Net Cash Flow	7.7	-0.36	-1.24	3.42	0.16	-4.5
Free Cash Flow	8.94	0.86	0.7	4.28	2.32	-0.08
Free Cash Flow Growth	208.26%	22.93%	-83.62%	84.29%	-	-
FCF Margin	11.32%	1.10%	0.93%	5.86%	3.36%	-0.14%
Free Cash Flow Per Share	1.28	0.12	0.10	0.61	0.33	-0.01
Levered Free Cash Flow	9.06	3.93	4.75	1.85	7.52	3.96
Unlevered Free Cash Flow	9.15	6.19	6.2	2.82	7.07	3.97