Milisystem Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-	2.59	-0.11	-0.18	-0.25	Upgrade
Depreciation & Amortization	-	0.13	0.06	-	0	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01	Upgrade
Loss (Gain) From Sale of Investments	-	0.12	-0.03	-	-	Upgrade
Other Operating Activities	-	-0.48	0.03	-0.4	-0.09	Upgrade
Change in Accounts Receivable	-	-0.09	-0.88	0.36	-0.16	Upgrade
Change in Inventory	-	-0.22	-0.07	-	-	Upgrade
Change in Other Net Operating Assets	-	3.99	-0.02	-0.04	-0.11	Upgrade
Operating Cash Flow	-	6.41	-0.99	-0.26	-0.62	Upgrade
Capital Expenditures	-	-0.03	-0.08	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.1	Upgrade
Investment in Securities	-	0.53	-	-	0.01	Upgrade
Other Investing Activities	-	-	-0.33	-0.14	-	Upgrade
Investing Cash Flow	-	0.5	-0.41	-	0.11	Upgrade
Short-Term Debt Issued	-	2.85	1.59	0.39	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.15	Upgrade
Total Debt Issued	-	2.85	1.59	0.39	0.15	Upgrade
Short-Term Debt Repaid	-	-4.34	-0.02	-0.14	-	Upgrade
Total Debt Repaid	-	-4.34	-0.02	-0.14	-	Upgrade
Net Debt Issued (Repaid)	-	-1.49	1.57	0.25	0.15	Upgrade
Other Financing Activities	-	-0.26	-	-0	-	Upgrade
Financing Cash Flow	-	-1.75	1.57	0.25	0.15	Upgrade
Net Cash Flow	-	5.17	0.16	-0.01	-0.36	Upgrade
Free Cash Flow	-	6.38	-1.07	-0.26	-0.62	Upgrade
Free Cash Flow Margin	-	33.88%	-342.23%	-	-456.13%	Upgrade
Free Cash Flow Per Share	-	0.58	-0.10	-0.02	-0.06	Upgrade
Cash Interest Paid	-	0.26	-	0	-	Upgrade
Levered Free Cash Flow	-	6.16	-0.93	0.06	-0.34	Upgrade
Unlevered Free Cash Flow	-	6.3	-0.91	0.07	-0.34	Upgrade
Change in Net Working Capital	4.07	-3.82	0.87	-0.17	0.12	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.