Mostostal Plock 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 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	2.04	-6.36	4.47	5.15	-6.67
Depreciation & Amortization	1.85	2.56	2.12	1.45	1.44
Other Adjustments	0.53	-2.06	0.23	-0.15	0.37
Change in Receivables	-2.22	-0.65	-21.17	-6.91	-5.01
Changes in Inventories	0.64	-0.2	-2.26	7	-5.15
Changes in Accounts Payable	-7.13	9.72	2.77	-7.54	16.89
Changes in Income Taxes Payable	-	-	1.28	0	-
Changes in Other Operating Activities	15.48	-23.58	18.89	-3.13	12.45
Operating Cash Flow	11.19	-20.57	6.33	-4.14	14.3
Operating Cash Flow Growth	-	-	-	-	270.77%
Capital Expenditures	1.14	2.56	1.24	0.45	0.48
Sale of Property, Plant & Equipment	0.68	5.54	-0.05	0.48	2.14
Investing Cash Flow	-0.46	2.99	-1.28	0.04	1.66
Long-Term Debt Issued	1.94	12.85	1.99	0	-
Long-Term Debt Repaid	-13.59	-0.39	0	-5	-0.58
Net Long-Term Debt Issued (Repaid)	-11.65	12.45	1.99	-5	-0.58
Other Financing Activities	2.37	4.67	1.25	1.7	1.37
Financing Cash Flow	-14.02	7.78	0.74	-6.7	-1.95
Net Cash Flow	-3.29	-9.8	5.79	-10.8	14
Free Cash Flow	12.34	-18.01	7.56	-3.69	14.78
Free Cash Flow Growth	-	-	-	-	218.97%
FCF Margin	7.28%	-15.78%	7.81%	-3.23%	14.69%
Free Cash Flow Per Share	6.17	-9.00	3.78	-1.85	7.39
Levered Free Cash Flow	2.37	-2.84	30.49	-1.63	18.86
Unlevered Free Cash Flow	14.77	-15.16	28.59	3.78	18.6