Mostostal Zabrze Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	37.94	61.83	74.47	31.97	14.66	10.19
Depreciation & Amortization	21.55	18.91	16.53	12.64	12.37	12.74
Loss (Gain) From Sale of Assets	0.16	0.34	-0.25	-1.37	-1.87	-0.24
Asset Writedown & Restructuring Costs	-0.6	-0.34	0.71	-3.16	0.31	0.58
Loss (Gain) From Sale of Investments	0.08	0.32	0.31	-	0.02	0.07
Other Operating Activities	1.58	-50.78	-1.44	18.46	1.16	-1.92
Change in Accounts Receivable	-34.44	18.71	127.44	-112.48	3.23	-28.67
Change in Inventory	-17.57	21.54	0.9	-2.21	-7.83	-6.11
Change in Accounts Payable	-	-	-	102.24	1.76	13.85
Change in Other Net Operating Assets	48.1	17.02	-75.34	22.66	-1.41	0.12
Operating Cash Flow	56.8	87.56	143.31	68.75	22.41	0.61
Operating Cash Flow Growth	-19.89%	-38.91%	108.45%	206.76%	3574.10%	-95.52%
Capital Expenditures	-10.18	-11.24	-11.24	-10.07	-5.54	-4.34
Sale of Property, Plant & Equipment	1.09	0.06	2.47	1.43	26.91	0.62
Investment in Securities	-	-	-0.78	-0.1	0	-0.13
Other Investing Activities	3.4	16.35	-76.68	-8.25	0.19	0.08
Investing Cash Flow	-10.1	5.48	-86.63	-16.99	21.57	-3.77
Long-Term Debt Issued	-	-	-	-	1.73	14.1
Long-Term Debt Repaid	-	-33.6	-12.07	-11.65	-23.33	-11.67
Net Debt Issued (Repaid)	27.97	-33.6	-12.07	-11.65	-21.61	2.44
Common Dividends Paid	-0.85	-1.33	-0.92	-0.44	-0.29	-0.18
Other Financing Activities	-7.24	-39.41	-12.42	-2.12	-3.11	-1.17
Financing Cash Flow	19.88	-74.33	-25.41	-14.21	-25	1.09
Foreign Exchange Rate Adjustments	0.23	0.28	-0.48	0.07	0.57	-0.44
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	66.8	18.98	30.8	37.63	19.55	-2.51
Free Cash Flow	46.62	76.32	132.08	58.68	16.87	-3.73
Free Cash Flow Growth	-22.18%	-42.22%	125.09%	247.74%	-	-
Free Cash Flow Margin	4.07%	7.55%	9.77%	5.00%	2.20%	-0.60%
Free Cash Flow Per Share	0.68	1.07	1.78	0.79	0.23	-0.05
Cash Interest Paid	7.21	5.06	2.87	2.46	2.84	1.4
Cash Income Tax Paid	15.01	34.89	16.41	6.7	7.54	10.33
Levered Free Cash Flow	33.17	77.21	113.22	65.93	45.29	2.51
Unlevered Free Cash Flow	38.65	82.03	115.8	67.49	46.16	3.56
Change in Working Capital	-3.9	57.27	52.99	10.21	-4.25	-20.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.