Scanway Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-4.72	-1.81	-1.42
Depreciation & Amortization	4.12	3.87	1.29
Loss (Gain) From Sale of Assets	-0.01	-0.01	-
Other Operating Activities	1.27	1.26	-
Change in Accounts Receivable	0.69	-0.52	0.99
Change in Inventory	-0.02	0.88	-0.19
Change in Other Net Operating Assets	-8.33	-1.09	-2.25
Operating Cash Flow	-7	2.58	-1.59
Capital Expenditures	-5.3	-4.09	-4.89
Sale of Property, Plant & Equipment	0.02	0.02	-
Investing Cash Flow	-5.28	-4.07	-4.89
Short-Term Debt Issued	-	0.4	0.75
Total Debt Issued	0.4	0.4	0.75
Short-Term Debt Repaid	-	-0.4	-0.75
Total Debt Repaid	-0.78	-0.4	-0.75
Issuance of Common Stock	25.86	25.86	3.25
Financing Cash Flow	25.49	25.86	3.25
Net Cash Flow	13.21	24.38	-3.23
Free Cash Flow	-12.3	-1.51	-6.47
Free Cash Flow Margin	-45.97%	-5.83%	-54.11%
Levered Free Cash Flow	-	-1.57	-
Unlevered Free Cash Flow	-	-1.55	-
Change in Working Capital	-7.65	-0.73	-1.45