Sygnity 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	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	102.07	69.18	39.7	23.01	52.32
Depreciation & Amortization	5.25	14.92	9.86	10.76	11.82
Stock-Based Compensation	4.07	0.86	1.28	0.71	0.99
Other Adjustments	-13.11	1.47	5.21	1.65	1
Changes in Income Taxes Payable	-6.81	-1.8	-0.62	-2.32	0.55
Changes in Other Operating Activities	-5.98	-37.88	-4.38	10.92	-46.48
Operating Cash Flow	85.49	46.75	51.05	44.72	20.2
Operating Cash Flow Growth	82.88%	-8.42%	14.14%	121.35%	-61.11%
Capital Expenditures	-1.21	-	-	-3.14	-1.27
Purchases of Intangible Assets	-	-	-	-4.91	-0.69
Payments for Business Acquisitions	-35.74	-	-	-	-
Other Investing Activities	15.51	-	-	-0.01	-0.01
Investing Cash Flow	-21.43	-	-	-8.05	-1.96
Long-Term Debt Issued	-	-	3	-	-6.2
Long-Term Debt Repaid	-15.33	-16.86	-20.74	-26.39	-16.93
Net Long-Term Debt Issued (Repaid)	-15.33	-16.86	-17.74	-26.39	-23.13
Repurchase of Common Stock	-4.07	-0.54	-0.31	-	-
Net Common Stock Issued (Repurchased)	-4.07	-0.54	-0.31	-	-
Other Financing Activities	-0.49	-1.07	-2.42	-0.56	-8.79
Financing Cash Flow	-19.89	-18.47	-20.47	-26.95	-31.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-0.14	-	-	-
Net Cash Flow	44.17	28.28	30.58	9.72	-13.68
Free Cash Flow	84.29	46.75	51.05	41.59	18.94
Free Cash Flow Growth	80.30%	-8.42%	22.75%	119.62%	-62.34%
FCF Margin	33.39%	15.94%	-	19.65%	9.28%
Free Cash Flow Per Share	3.71	2.06	2.25	1.83	0.84
Levered Free Cash Flow	66.61	18.84	-12.88	16.8	-11.94
Unlevered Free Cash Flow	68.64	33.62	4.86	46.03	8.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.