Robinson Europe Cash Flow Statement

Financials in millions PLN. Fiscal year is November - October.

Millions PLN. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	0.52	0.33	0.25	0.41	0.93	1.15
Depreciation & Amortization	0.28	0.26	0.28	0.24	0.23	0.17
Loss (Gain) From Sale of Assets	0.01	0.01	-0.11	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.54	-
Other Operating Activities	0.53	0.51	0.34	0.03	0.43	-
Change in Accounts Receivable	-0.51	0.13	0.67	-0.08	-0.66	-0.07
Change in Inventory	0.34	1.37	1.86	-0.84	-4.94	-1.3
Change in Other Net Operating Assets	0.32	-0.22	-3.31	0.24	1.66	-0.77
Operating Cash Flow	1.48	2.38	-0.01	0	-1.8	-0.82
Operating Cash Flow Growth	-2.52%	-	-	-	-	-
Capital Expenditures	-0.06	-0.06	-	-0.01	-0.38	-0.13
Sale of Property, Plant & Equipment	0.01	0.01	0.11	-	-	0.1
Investment in Securities	-	-	-	-	2.62	-
Other Investing Activities	-	-	-	-	0.05	-
Investing Cash Flow	-0.06	-0.06	0.11	-0.01	2.3	-0.03
Long-Term Debt Issued	-	1.24	3.03	0.84	1.05	5
Long-Term Debt Repaid	-	-2.22	-2.85	-1.14	-0.8	-4.05
Net Debt Issued (Repaid)	-0.01	-0.99	0.17	-0.29	0.25	0.96
Repurchase of Common Stock	-0.76	-0.69	-	-	-	-
Common Dividends Paid	-0.11	-0.09	-0.13	-0.18	-0.18	-
Other Financing Activities	-0.51	-0.51	-0.4	-	-	-
Financing Cash Flow	-1.38	-2.27	-0.36	-0.48	0.07	0.96
Net Cash Flow	0.04	0.05	-0.26	-0.48	0.56	0.11
Free Cash Flow	1.42	2.31	-0.01	-0.01	-2.18	-0.95
Free Cash Flow Growth	-7.54%	-	-	-	-	-
Free Cash Flow Margin	6.18%	10.41%	-0.07%	-0.03%	-10.50%	-5.10%
Free Cash Flow Per Share	0.95	1.32	-0.01	-0.00	-1.18	-0.52
Cash Interest Paid	0.51	0.51	0.4	-	-	-
Levered Free Cash Flow	0.52	2.17	-0.26	0.17	-2.96	-1.13
Unlevered Free Cash Flow	0.85	2.49	-0.01	0.32	-2.86	-0.95
Change in Working Capital	0.14	1.27	-0.78	-0.68	-3.94	-2.14

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