PBS Finanse 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	0.09	0.11	-0.09	0.28	-0.22	-3.24
Depreciation & Amortization	-	-	-	0	0.05	0.09
Gain (Loss) on Sale of Assets	-0.47	-0.5	0.39	-0.73	-0.67	0.72
Change in Accounts Receivable	0.05	-0.74	0.05	0.09	0	-0.14
Change in Other Net Operating Assets	-0.05	-0.85	-0.96	1.45	-0.06	0.3
Other Operating Activities	-0.09	-0.09	-0.14	-0.1	-	0.3
Operating Cash Flow	-0.56	-0.94	-0.8	-1.74	-1.25	-1.99
Acquisition of Real Estate Assets	-	-	-	-	-0	-0
Sale of Real Estate Assets	0.49	0.49	-	0	-	0.05
Net Sale / Acq. of Real Estate Assets	0.49	0.49	-	0	-0	0.04
Investment in Marketable & Equity Securities	0.86	1.48	0.22	0.42	0.77	2.07
Other Investing Activities	0.09	0.09	0.14	0.08	-	0.14
Investing Cash Flow	1.44	2.06	0.36	0.5	0.76	2.25
Long-Term Debt Repaid	-	-	-	-0.03	-0.02	-0.02
Net Debt Issued (Repaid)	-	-	-	-0.03	-0.02	-0.02
Other Financing Activities	-	-	-	-	-0	-0
Miscellaneous Cash Flow Adjustments	-0	-	-	0.03	-	-
Net Cash Flow	0.88	1.12	-0.44	-1.24	-0.51	0.24
Cash Interest Paid	-	-	-	-	0	0
Levered Free Cash Flow	-0.4	0.61	-3.34	-	-0.85	-0.98
Unlevered Free Cash Flow	-0.39	0.61	-3.34	-	-0.85	-0.98
Change in Working Capital	-0.1	-0.46	-0.96	-1.19	-0.41	0.16