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 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '19 Oct 31, 2019
Net Income	0.19	0.58	0.33	0.25	0.41	0.37
Depreciation & Amortization	0.32	0.31	0.26	0.28	0.24	-
Other Adjustments	0.63	0.57	0.73	0.32	0.03	-
Change in Receivables	0.46	-0.02	0.13	0.67	-0.08	-
Changes in Inventories	-1.89	-1.01	1.37	1.86	-0.84	-
Changes in Accounts Payable	0.97	0.46	-0.29	-3.33	0.34	-
Changes in Other Operating Activities	-0.05	-0.06	-0.15	-0.07	-0.1	-
Operating Cash Flow	0.62	0.84	2.38	-0.01	0	0.72
Operating Cash Flow Growth	-42.78%	-64.54%	-	-	-99.85%	200.83%
Purchases of Intangible Assets	-0.07	-0.04	-0.06	-	-	-
Proceeds from Sale of Intangible Assets	-	-	0.01	0.11	-	-
Investing Cash Flow	-0.07	-0.04	-0.06	0.11	-0.01	-0.07
Long-Term Debt Issued	1.2	1.33	1.24	3.03	0.84	-
Long-Term Debt Repaid	-1.17	-1.17	-2.22	-2.85	-1.14	-
Net Long-Term Debt Issued (Repaid)	0.03	0.16	-0.99	0.17	-0.29	-
Repurchase of Common Stock	-0	-0.41	-0.69	-	-	-
Net Common Stock Issued (Repurchased)	-0	-0.41	-0.69	-	-	-
Common Dividends Paid	-0.11	-0.11	-0.09	-0.13	-0.18	-
Other Financing Activities	-0.51	-0.49	-0.51	-0.4	-	-
Financing Cash Flow	-0.58	-0.84	-2.27	-0.36	-0.48	-0.63
Net Cash Flow	-0.03	-0.04	0.05	-0.26	-0.48	0.02
Free Cash Flow	0.62	0.84	2.38	-0.01	0	0.72
Free Cash Flow Growth	-42.78%	-64.54%	-	-	-99.85%	200.83%
FCF Margin	2.86%	3.75%	10.69%	-0.07%	0.01%	4.48%
Free Cash Flow Per Share	0.33	0.45	1.27	-0.01	0.00	0.38
Levered Free Cash Flow	-0.44	0.45	0.53	-0.83	-0.24	0.37
Unlevered Free Cash Flow	-0.32	0.47	1.92	-0.86	0.54	0.52