WSE:PTW 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	20.25	3.3	4	7.99	8.07
Depreciation & Amortization	-	1.65	1.79	0.82	1.35
Other Amortization	-	0.2	-	-	-
Loss (Gain) From Sale of Assets	-	1.82	0.14	-	-
Loss (Gain) on Equity Investments	-	-	0.06	0.44	-
Other Operating Activities	3.63	3.1	-0.55	0.37	-3.02
Change in Accounts Receivable	-	-5.05	-1.18	-0.49	-1.47
Change in Accounts Payable	-	0.68	-0.41	1.68	-
Change in Unearned Revenue	-	1.5	0.61	-4.93	-
Change in Other Net Operating Assets	-	0.91	1.32	2.14	4.67
Operating Cash Flow	23.88	5.01	4.21	8.02	9.6
Operating Cash Flow Growth	376.29%	19.18%	-47.57%	-16.44%	94.88%
Capital Expenditures	-	-1.06	-2.16	-0.82	-1
Sale of Property, Plant & Equipment	-	0.03	0.11	-	-
Investment in Securities	-	0.62	-	-1.64	-
Other Investing Activities	6.42	-0.12	0.02	0.03	-0.3
Investing Cash Flow	6.42	-0.53	-1.98	-2.45	-1.3
Long-Term Debt Repaid	-	-0.31	-0.47	-0.34	-0.01
Net Debt Issued (Repaid)	-	-0.31	-0.47	-0.34	-0.01
Issuance of Common Stock	-	-	-	0.65	-
Common Dividends Paid	-	-5.8	-7	-2.99	-
Other Financing Activities	-9.63	0.79	0.2	-0.07	1.59
Financing Cash Flow	-9.63	-5.32	-7.27	-2.76	1.58
Net Cash Flow	20.68	-0.84	-5.04	2.82	9.88
Free Cash Flow	23.88	3.95	2.05	7.21	8.6
Free Cash Flow Growth	504.43%	93.11%	-71.61%	-16.18%	84.79%
Free Cash Flow Margin	18.03%	3.84%	2.41%	8.54%	15.57%
Free Cash Flow Per Share	19.30	3.19	1.65	5.83	7.30
Cash Interest Paid	-	0.1	0.04	0.07	-
Cash Income Tax Paid	-	1.44	3.08	2.02	-
Levered Free Cash Flow	-12.8	3.45	2.71	3.37	5.93
Unlevered Free Cash Flow	-12.8	3.59	2.85	3.44	5.97
Change in Working Capital	-	-1.95	0.34	-1.6	3.2

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