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	Jun '26 Jun 30, 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	7.08	8.82	5.24	9.13	4.11	4.64
Depreciation & Amortization	-	0.99	0.9	0.62	0.58	0.45
Other Adjustments	-	-0.22	0.05	-0.07	0.11	-0.03
Changes in Trading Assets	-	-3.06	2.25	-91.11	-5.27	1.25
Change in Receivables	-	0.31	-0.53	21.9	-7.76	0.04
Changes in Accounts Payable	-	11.73	34.19	68.94	-6.71	12.53
Changes in Other Operating Activities	-	0.95	-1.54	1.23	0.3	0.28
Operating Cash Flow	116.54	19.52	40.56	10.65	-14.64	19.14
Operating Cash Flow Growth	-	-51.86%	280.84%	-	-	304.78%
Capital Expenditures	-	-1.85	-0.21	-1.58	-2.93	-0.33
Sale of Property, Plant & Equipment	-	0.26	0	0.12	0.05	0
Purchases of Intangible Assets	-	-0.17	-0.08	-0.72	-0.32	-0.45
Proceeds from Sale of Intangible Assets	-	0	0	0	0	0.21
Other Investing Activities	-	8.9	-18.86	-37.55	18.93	0
Investing Cash Flow	211.58	7.13	-19.14	-39.73	15.74	-0.57
Short-Term Debt Issued	-	0	0	0	0	0
Short-Term Debt Repaid	-	-0	0	-0	0	0
Net Short-Term Debt Issued (Repaid)	-	-0	0	-0	0	0
Common Dividends Paid	-	-5.13	-4.99	-3.25	-3.15	-3.14
Other Financing Activities	-278.56	-4.31	-4.74	71.29	-15.01	-0.2
Financing Cash Flow	-288.82	-4.72	-4.87	34.02	-18.17	-3.35
Net Cash Flow	49.56	21.93	16.55	4.94	-17.06	15.23
Free Cash Flow	116.54	17.67	40.35	9.07	-17.56	18.82
Free Cash Flow Growth	-	-56.21%	345.10%	-	-	305.34%
FCF Margin	389.40%	50.69%	133.80%	27.79%	-74.93%	95.35%
Free Cash Flow Per Share	71.75	10.88	23.57	5.58	-10.81	11.93
Levered Free Cash Flow	4.3	17.58	40.83	-12.77	-9.91	18.81
Unlevered Free Cash Flow	3.7	15.91	41.77	-14.29	-9.82	18.87