Novita 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	19.29	23.57	23.29	21.37	49.76	40.69
Depreciation & Amortization	4.94	4.88	4.67	4.74	5.1	5.39
Loss (Gain) From Sale of Assets	-0.16	-0.26	-0.12	0.01	-1.96	-0.19
Other Operating Activities	-0.29	2.82	-5.19	-9.35	5.61	7.97
Change in Accounts Receivable	2.13	2.3	12.27	-1.99	-2.34	-5.45
Change in Inventory	-2.04	-10.46	7.11	10.88	-14.87	4.89
Change in Accounts Payable	6.04	5.8	-4.94	-12.58	13.33	0.75
Change in Other Net Operating Assets	-0.73	0.53	-1.16	1.22	-0.58	1.81
Operating Cash Flow	29.19	29.18	35.92	14.29	54.04	55.85
Operating Cash Flow Growth	30.08%	-18.78%	151.31%	-73.55%	-3.23%	1255.16%
Capital Expenditures	-3.66	-4.07	-3.04	-1.69	-2.61	-4.46
Sale of Property, Plant & Equipment	0.17	0.33	0.13	-	1.77	0.19
Investing Cash Flow	-3.49	-3.74	-2.91	-1.69	-0.84	-4.27
Short-Term Debt Issued	-	-	-	-	5.37	-
Total Debt Issued	-0.35	-	-	-	5.37	-
Short-Term Debt Repaid	-	-	-	-10.27	-	-9.53
Long-Term Debt Repaid	-	-0.08	-0.03	-0.03	-0.05	-0.09
Total Debt Repaid	-0.62	-0.08	-0.03	-10.29	-0.05	-9.62
Net Debt Issued (Repaid)	-0.97	-0.08	-0.03	-10.29	5.33	-9.62
Common Dividends Paid	-	-23	-30	-	-30	-13
Other Financing Activities	-0.23	-0.24	6.09	-0.44	-0.33	-0.24
Financing Cash Flow	-9.2	-31.33	-33.94	-10.73	-48	-49.86
Foreign Exchange Rate Adjustments	0.01	0	0.02	0.01	-0.05	0.02
Net Cash Flow	16.51	-5.88	-0.91	1.89	5.15	1.74
Free Cash Flow	25.53	25.11	32.89	12.61	51.44	51.39
Free Cash Flow Growth	38.90%	-23.65%	160.88%	-75.49%	0.10%	-
Free Cash Flow Margin	13.49%	12.55%	17.79%	5.07%	23.23%	25.57%
Free Cash Flow Per Share	10.21	10.04	13.15	5.04	20.57	20.55
Cash Interest Paid	0.28	0.29	0.27	0.44	0.33	0.37
Cash Income Tax Paid	4.79	2.37	3.79	13.99	6.03	0.69
Levered Free Cash Flow	19.99	18.92	31.73	7.03	38.07	40.25
Unlevered Free Cash Flow	20.17	19.02	31.83	7.21	38.16	40.39
Change in Working Capital	5.41	-1.83	13.27	-2.48	-4.47	1.99

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