Nexity Global Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-6.11	-1.53	0.02
Depreciation & Amortization	0.63	0.08	0
Other Amortization	0.03	0.03	-
Loss (Gain) From Sale of Assets	0.96	-0.86	-0.21
Other Operating Activities	-0.02	-0.09	-0.37
Change in Accounts Receivable	-0.81	-0.18	0.04
Change in Inventory	-0.73	-0.42	-
Change in Other Net Operating Assets	0.61	0.06	-0.16
Operating Cash Flow	-5.44	-2.92	-0.67
Capital Expenditures	-0.12	-0.2	-
Other Investing Activities	-	0.93	-0
Investing Cash Flow	2.89	-3.75	-0
Short-Term Debt Issued	2.65	0.56	0.31
Total Debt Issued	2.65	0.56	0.31
Short-Term Debt Repaid	-	-0.86	-
Long-Term Debt Repaid	-0.5	-0.07	-
Total Debt Repaid	-0.5	-0.93	-
Net Debt Issued (Repaid)	2.14	-0.37	0.31
Issuance of Common Stock	-	7.7	-
Other Financing Activities	-	-0.13	-
Financing Cash Flow	2.14	7.2	0.31
Net Cash Flow	-0.4	0.54	-0.36
Free Cash Flow	-5.55	-3.11	-0.67
Free Cash Flow Margin	-972.06%	-1800.35%	-49.34%
Free Cash Flow Per Share	-0.56	-0.41	-0.29
Cash Interest Paid	-	0.13	-
Levered Free Cash Flow	-0.64	-4.91	-0.77
Unlevered Free Cash Flow	-0.58	-4.9	-0.75
Change in Working Capital	-0.94	-0.54	-0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.