Prochem 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	-10.54	-14.66	-25.75	-24.48	0.02	6.14
Depreciation & Amortization	6.9	6.92	6.61	6.58	6.7	6.76
Loss (Gain) From Sale of Assets	0	0	-0.06	-0.06	-0.54	-0.78
Loss (Gain) From Sale of Investments	-0.02	-0.02	-0.37	-	-5.08	1.07
Loss (Gain) on Equity Investments	-	-	-	-	-	-5.23
Other Operating Activities	4.81	5.34	1.57	-1.36	24.73	2.81
Change in Accounts Receivable	-4.9	-8.33	27.59	21.55	3.87	-13.49
Change in Inventory	-0.17	-0.72	1.77	-1.93	7.44	-3.04
Change in Other Net Operating Assets	10.44	10.82	-8.61	-15.77	-29.68	0.75
Operating Cash Flow	6.52	-0.64	2.76	-15.47	7.46	-5.02
Capital Expenditures	-0.84	-0.64	-0.45	-2.41	-1.17	-1.53
Sale of Property, Plant & Equipment	-	-	0.29	0.1	0.61	0.48
Cash Acquisitions	-	-	-0.2	-0.11	-11.65	-1.02
Investment in Securities	-	-	0.17	0.11	0.21	-
Other Investing Activities	0.02	0.02	-	-	48.92	0.54
Investing Cash Flow	-0.82	-0.61	-0.19	-2.31	36.92	-1.53
Short-Term Debt Issued	-	-	-	2.11	-	-
Long-Term Debt Issued	-	4.59	-	-	-	3.02
Total Debt Issued	0.9	4.59	-	2.11	-	3.02
Short-Term Debt Repaid	-	-	-1.9	-	-2.78	-0.25
Long-Term Debt Repaid	-	-5.72	-6.67	-6.5	-6.27	-5.56
Total Debt Repaid	-6.67	-5.72	-8.58	-6.5	-9.05	-5.81
Net Debt Issued (Repaid)	-5.77	-1.14	-8.58	-4.39	-9.05	-2.79
Repurchase of Common Stock	-	-	-	-0.06	-12.6	-15.08
Other Financing Activities	-0.87	-0.86	-0.33	-0.48	-0.24	-0.12
Financing Cash Flow	-6.64	-1.99	-8.91	-4.93	-21.89	-17.99
Net Cash Flow	-0.93	-3.25	-6.34	-22.71	22.49	-24.53
Free Cash Flow	5.69	-1.28	2.31	-17.87	6.29	-6.54
Free Cash Flow Margin	3.83%	-0.96%	1.65%	-6.37%	2.83%	-2.64%
Free Cash Flow Per Share	2.84	-0.64	1.15	-8.91	3.14	-2.78
Cash Interest Paid	0.48	0.46	0.26	0.25	0.24	0.12
Cash Income Tax Paid	0.69	0.47	1.18	0.73	0.82	1.25
Levered Free Cash Flow	12.12	0.85	10.65	2.69	-10.88	-2.39
Unlevered Free Cash Flow	13.31	2.26	12.2	4.32	-9.63	-1.71
Change in Working Capital	5.37	1.77	20.75	3.86	-18.37	-15.78

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