Neurone Studio 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-0.12	-0.19
Depreciation & Amortization	0.02	0.01
Other Adjustments	-	0.09
Change in Receivables	0.02	-0.02
Changes in Inventories	-	0.04
Changes in Accounts Payable	0.09	-
Changes in Accrued Expenses	-	-0
Changes in Other Operating Activities	-	-0.04
Operating Cash Flow	0.02	-0.11
Operating Cash Flow Growth	-	-
Long-Term Debt Issued	-	0.11
Net Long-Term Debt Issued (Repaid)	-	0.11
Financing Cash Flow	0	0.11
Net Cash Flow	0.02	-0