Partner-Nieruchomosci Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	0.02	0.04	0.04	0.32	0.11	Upgrade
Change in Accounts Receivable	-	-	0	-0	0.02	Upgrade
Change in Other Net Operating Assets	0.01	0	-0.03	-0.03	-0.14	Upgrade
Other Operating Activities	-	-	-	-0.4	0.01	Upgrade
Operating Cash Flow	0.03	0.05	0	-0.11	-0	Upgrade
Operating Cash Flow Growth	-43.77%	4784.57%	-	-	-	Upgrade
Long-Term Debt Repaid	-0.08	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.08	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0.12	0.01	Upgrade
Net Cash Flow	-0.05	0.05	0	0	0	Upgrade
Levered Free Cash Flow	0.02	0.03	-0.01	0.18	0.11	Upgrade
Unlevered Free Cash Flow	0.02	0.03	-0.01	0.19	0.11	Upgrade
Change in Net Working Capital	-0.01	-0	0.03	0.03	-0.04	Upgrade

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