Oponeo.pl 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	FY 2023	FY 2022	FY 2021
Period Ending	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	52.1	84.73	54.46	40.68	60.17
Depreciation & Amortization	35.34	28.41	23.41	19.26	14.26
Loss (Gain) From Sale of Assets	11.38	2.76	-0.03	0.05	-0.83
Other Operating Activities	28.71	14.05	2.7	0.76	4.08
Change in Accounts Receivable	-18	7.47	-6.21	14.04	-13.94
Change in Inventory	-282.3	-119.85	-39.07	-83.68	-60.22
Change in Accounts Payable	92.83	67.61	43.37	-10.04	90.59
Change in Other Net Operating Assets	0.7	0.22	0.2	-0.44	2.3
Operating Cash Flow	-79.24	85.4	78.82	-19.37	96.4
Operating Cash Flow Growth	-	8.36%	-	-	351.94%
Capital Expenditures	-	-15.03	-18.61	-28.29	-6.65
Sale of Property, Plant & Equipment	3.58	0.18	16.45	0.19	-
Cash Acquisitions	-	-	-	-	-1.01
Divestitures	-	0	-	-	-
Sale (Purchase) of Intangibles	-28.43	-3.84	-4.24	-2.69	-1.82
Sale (Purchase) of Real Estate	-1.64	-33.26	-	-	-12.61
Other Investing Activities	-	-	0.01	1.62	0.03
Investing Cash Flow	-26.49	-51.95	-6.39	-28.88	-22.21
Long-Term Debt Issued	390.79	241.3	130.08	102.88	31.5
Total Debt Issued	390.79	241.3	130.08	102.88	31.5
Long-Term Debt Repaid	-208.6	-233.55	-99.86	-113.68	-15.26
Total Debt Repaid	-208.6	-233.55	-99.86	-113.68	-15.26
Net Debt Issued (Repaid)	182.18	7.75	30.22	-10.79	16.24
Issuance of Common Stock	-	-	-	-	78.1
Repurchase of Common Stock	-	-	-103.01	-6.93	-2.37
Common Dividends Paid	-76.4	-56.18	-27.53	-19.47	-13.94
Other Financing Activities	-18.72	-11.96	-12.59	0.92	2.86
Financing Cash Flow	87.06	-60.38	-112.91	-36.27	80.89
Net Cash Flow	-18.67	-26.93	-40.48	-84.51	155.09
Free Cash Flow	-79.24	70.37	60.21	-47.65	89.75
Free Cash Flow Growth	-	16.88%	-	-	452.38%
Free Cash Flow Margin	-3.34%	3.33%	3.22%	-2.81%	5.93%
Free Cash Flow Per Share	-7.06	5.32	4.32	-3.42	6.44
Cash Interest Paid	-	11.96	7.89	0.76	0.5
Cash Income Tax Paid	-	20.71	15.89	11.52	14.28
Levered Free Cash Flow	-157.55	32.84	34.98	-64.43	63.99
Unlevered Free Cash Flow	-137.74	40.56	40.02	-61.45	64.66
Change in Working Capital	-206.77	-44.55	-1.71	-80.11	18.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.