Render Cube Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	9.36	7.6	8	8.74	5.85	0.12
Depreciation & Amortization	2.88	2.36	0.41	0.01	-	-
Other Operating Activities	1.54	1.8	-0.04	0.03	-	-
Change in Accounts Receivable	-1.53	-4.99	0.96	0.17	-2.14	-0.03
Change in Inventory	0.1	0.14	-0.02	-0	-	-
Change in Other Net Operating Assets	1.43	0.11	-1.76	0.73	0.61	0.05
Operating Cash Flow	13.78	7.03	7.55	9.68	4.32	0.13
Operating Cash Flow Growth	84.03%	-6.94%	-21.96%	123.99%	3193.73%	-
Capital Expenditures	-5.02	-3.31	-3.17	-0.23	-	-
Investment in Securities	0.28	0.08	-0.6	-0	-	-
Investing Cash Flow	-4.74	-3.23	-3.76	-9.4	-	-
Issuance of Common Stock	0	0	-	9.31	-	-
Other Financing Activities	-	-	-0.12	-	-	-
Financing Cash Flow	0	0	-0.12	9.31	-	-
Net Cash Flow	8.96	3.8	3.67	9.59	4.32	0.13
Free Cash Flow	8.76	3.72	4.39	9.45	4.32	0.13
Free Cash Flow Growth	103.66%	-15.32%	-53.58%	118.73%	3193.73%	-
Free Cash Flow Margin	45.99%	24.04%	31.47%	70.54%	57.90%	14.48%
Free Cash Flow Per Share	8.14	3.47	4.12	8.88	4.32	-
Levered Free Cash Flow	11.26	0.5	2.37	8.13	2.38	-
Unlevered Free Cash Flow	11.26	0.5	2.4	8.13	2.38	-
Change in Net Working Capital	-5.35	4.73	0.94	-1.53	1.53	-

Source: S&P Capital IQ. Standard template. Financial Sources.