Mennica Polska 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	498.22	77.92	91.52	34.46	87
Depreciation & Amortization	-	21.82	20.05	18.76	22.42
Loss (Gain) From Sale of Assets	-	-0.14	-0.23	-1.03	0.04
Asset Writedown & Restructuring Costs	-	-4.58	-	-	-
Loss (Gain) From Sale of Investments	-	-13.96	-20.88	17	-18.2
Loss (Gain) on Equity Investments	-	0.63	-9.59	-2.04	-2.45
Other Operating Activities	-196.93	-16.35	3.53	-14.42	-31.76
Change in Accounts Receivable	-	-22.34	26.96	-41.5	3.25
Change in Inventory	-	-161.76	19.94	-57.86	-40.48
Change in Accounts Payable	-	134.73	9.73	48.81	-12.94
Change in Other Net Operating Assets	-	0.67	0.27	2.07	6.23
Operating Cash Flow	301.29	39.54	165.44	9.63	36.57
Operating Cash Flow Growth	661.98%	-76.10%	1617.46%	-73.66%	-
Capital Expenditures	-	-15.93	-10.07	-10.85	-14.22
Sale of Property, Plant & Equipment	-	0.15	0.42	1.19	0.13
Sale (Purchase) of Intangibles	-	-0.83	-1.03	-1.02	-1.33
Sale (Purchase) of Real Estate	-	-	-	-	-0.72
Investment in Securities	-	7.68	24.84	0.04	17.89
Other Investing Activities	-262.31	-170.15	-	-	-
Investing Cash Flow	-262.31	-179.08	13.28	-11.76	1.74
Short-Term Debt Issued	-	62.12	-	6.9	-
Total Debt Issued	-	62.12	-	6.9	-
Short-Term Debt Repaid	-	-	-3.57	-	-
Long-Term Debt Repaid	-	-6.23	-5.48	-4.72	-0.03
Total Debt Repaid	-	-6.23	-9.05	-4.72	-0.03
Net Debt Issued (Repaid)	-	55.89	-9.05	2.18	-0.03
Repurchase of Common Stock	-	-1.06	-	-	-
Common Dividends Paid	-	-63.86	-5.11	-35.76	-35.8
Other Financing Activities	20.49	-	-	-	-
Financing Cash Flow	20.49	-9.03	-14.16	-33.59	-35.82
Net Cash Flow	59.48	-148.57	164.57	-35.71	2.48
Free Cash Flow	301.29	23.61	155.38	-1.22	22.35
Free Cash Flow Growth	1176.02%	-84.80%	-	-	-
Free Cash Flow Margin	16.50%	1.70%	12.60%	-0.10%	1.71%
Free Cash Flow Per Share	5.91	0.46	3.04	-0.02	0.44
Cash Income Tax Paid	-	23.39	15.72	6.39	28.47
Levered Free Cash Flow	449.6	-58.97	128.85	-15.58	9.92
Unlevered Free Cash Flow	449.6	-54.87	131.41	-12.09	12.91
Change in Working Capital	-	-25.81	81.05	-43.1	-20.49

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