WSE:OTM 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	9.03	13.11	7.12	12.59	-8.67	-4.5
Depreciation & Amortization	0.2	-	9.35	10.08	12.22	13.89
Other Amortization	-	-	0.68	0.61	0.34	0.07
Loss (Gain) From Sale of Assets	1.79	-	-5.39	-1.64	0.06	0.48
Other Operating Activities	6.33	9.62	4.22	4.89	1.54	-3.24
Change in Accounts Receivable	27.96	-	-3.67	-0.82	-0.37	14.41
Change in Inventory	0.32	-	-0.39	4.72	-11.97	-3.95
Change in Other Net Operating Assets	-20.4	-	1.39	-19.14	23.29	5.9
Operating Cash Flow	25.24	22.73	13.31	11.29	16.53	23
Operating Cash Flow Growth	298.86%	70.81%	17.85%	-31.68%	-28.13%	-
Capital Expenditures	-8.29	-14.23	-32.48	-30.97	-16.54	-6.68
Sale of Property, Plant & Equipment	-0.43	-	7.4	3.66	0.34	0.79
Other Investing Activities	25.3	27.16	0	0.02	-4.8	-4.04
Investing Cash Flow	16.59	12.93	-25.07	-27.3	-21	-9.93
Long-Term Debt Issued	-	-	17.38	23.58	-	-
Long-Term Debt Repaid	-	-	-3.44	-7.25	-8.06	-4.57
Net Debt Issued (Repaid)	-0.23	-	13.95	16.32	-8.06	-4.57
Issuance of Common Stock	-	-	-	-	12.83	-
Other Financing Activities	-43.69	-44.32	-2.31	-2.64	-1.85	1.98
Financing Cash Flow	-43.92	-44.32	11.64	13.68	2.93	-2.59
Foreign Exchange Rate Adjustments	0.4	-	0.07	0.03	0.03	-0.15
Net Cash Flow	-1.69	-8.65	-0.06	-2.29	-1.51	10.33
Free Cash Flow	16.95	8.51	-19.17	-19.68	-0.01	16.32
Free Cash Flow Margin	6.52%	3.13%	-6.67%	-6.91%	-0.00%	6.56%
Free Cash Flow Per Share	0.59	0.28	-0.63	-0.66	-	0.64
Cash Interest Paid	-	-	3.73	2.64	1.85	0.74
Cash Income Tax Paid	-	-	3.85	0.4	0.36	-
Levered Free Cash Flow	12.46	15.05	-44.85	-21.18	8	20.16
Unlevered Free Cash Flow	14.97	18.17	-42.4	-19.43	9.3	20.76
Change in Working Capital	7.88	-	-2.67	-15.24	10.95	16.37