NWAI Dom Maklerski Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.08	8.82	5.24	9.13	4.11	4.64
Depreciation & Amortization, Total	0.65	0.65	0.9	0.62	0.58	0.45
Change in Accounts Receivable	0.31	0.31	-0.53	21.9	-7.76	0.04
Change in Other Net Operating Assets	12.7	12.7	32.65	70.17	-6.41	12.81
Other Operating Activities	-168.34	0.01	0.05	0.05	0.03	0.01
Operating Cash Flow	-149.56	19.52	40.56	10.65	-14.64	19.14
Capital Expenditures	-1.85	-1.85	-0.21	-1.58	-2.93	-0.33
Sale (Purchase) of Intangibles	-0.17	-0.17	-0.08	-0.72	-0.32	-0.24
Other Investing Activities	241.25	8.9	-18.86	-37.55	18.93	-
Investing Cash Flow	239.48	7.13	-19.14	-39.73	15.74	-0.57
Short-Term Debt Issued	-	-	0	-	0	-
Total Debt Issued	-	-	0	-	0	-
Short-Term Debt Repaid	-	-0	-	-0	-	-
Long-Term Debt Repaid	-	-0.19	-0.32	-0.21	-0.3	-0.21
Total Debt Repaid	-0.19	-0.19	-0.32	-0.21	-0.3	-0.21
Net Debt Issued (Repaid)	-0.19	-0.19	-0.32	-0.21	-0.3	-0.21
Common Dividends Paid	-5.13	-5.13	-4.99	-3.25	-3.15	-3.14
Other Financing Activities	-48.64	0.6	0.45	37.48	-14.72	0.01
Financing Cash Flow	-53.96	-4.72	-4.87	34.02	-18.17	-3.35
Net Cash Flow	35.96	21.93	16.55	4.94	-17.06	15.23
Free Cash Flow	-151.42	17.67	40.35	9.07	-17.56	18.82
Free Cash Flow Growth	-	-56.21%	345.10%	-	-	305.34%
Free Cash Flow Margin	-22600.20%	343.63%	176.95%	32.32%	-85.00%	98.05%
Free Cash Flow Per Share	-86.69	10.12	23.58	5.45	-10.81	11.93
Cash Interest Paid	0.03	0.03	0.05	0.05	0.03	0.01