Mostostal Zabrze 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	38.05	61.83	74.47	31.97	14.66
Depreciation & Amortization	23.12	18.91	16.53	12.64	12.37
Loss (Gain) From Sale of Assets	-0.52	0.34	-0.25	-1.37	-1.87
Asset Writedown & Restructuring Costs	-0.88	-0.34	0.71	-3.16	0.31
Loss (Gain) From Sale of Investments	-0.06	0.32	0.31	-	0.02
Other Operating Activities	-6.99	-50.78	-1.44	18.46	1.16
Change in Accounts Receivable	20.81	18.71	127.44	-112.48	3.23
Change in Inventory	-17.48	21.54	0.9	-2.21	-7.83
Change in Accounts Payable	-	-	-	102.24	1.76
Change in Other Net Operating Assets	8.46	17.02	-75.34	22.66	-1.41
Operating Cash Flow	64.52	87.56	143.31	68.75	22.41
Operating Cash Flow Growth	-26.31%	-38.91%	108.45%	206.76%	3574.10%
Capital Expenditures	-10.57	-11.24	-11.24	-10.07	-5.54
Sale of Property, Plant & Equipment	1.24	0.06	2.47	1.43	26.91
Investment in Securities	-	-	-0.78	-0.1	0
Other Investing Activities	-0.98	16.35	-76.68	-8.25	0.19
Investing Cash Flow	-10.3	5.48	-86.63	-16.99	21.57
Long-Term Debt Issued	13.45	-	-	-	1.73
Long-Term Debt Repaid	-16.77	-33.6	-12.07	-11.65	-23.33
Net Debt Issued (Repaid)	-3.32	-33.6	-12.07	-11.65	-21.61
Common Dividends Paid	-0.97	-1.33	-0.92	-0.44	-0.29
Other Financing Activities	-7.22	-39.41	-12.42	-2.12	-3.11
Financing Cash Flow	-11.51	-74.33	-25.41	-14.21	-25
Foreign Exchange Rate Adjustments	-0.27	0.28	-0.48	0.07	0.57
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	42.44	18.98	30.8	37.63	19.55
Free Cash Flow	53.95	76.32	132.08	58.68	16.87
Free Cash Flow Growth	-29.30%	-42.22%	125.09%	247.74%	-
Free Cash Flow Margin	4.41%	7.55%	9.77%	5.00%	2.20%
Free Cash Flow Per Share	0.79	1.07	1.78	0.79	0.23
Cash Interest Paid	-	5.06	2.87	2.46	2.84
Cash Income Tax Paid	-	34.89	16.41	6.7	7.54
Levered Free Cash Flow	26.89	77.21	113.22	65.93	45.29
Unlevered Free Cash Flow	35.59	82.03	115.8	67.49	46.16
Change in Working Capital	11.8	57.27	52.99	10.21	-4.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.