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	90.77	69.18	39.7	23.01	52.32
Depreciation & Amortization	13.96	14.92	9.86	10.76	11.82
Stock-Based Compensation	4.07	0.86	1.28	0.71	0.99
Other Adjustments	0.66	1.41	5.21	1.65	1
Changes in Income Taxes Payable	-8.59	-1.8	-0.62	-2.32	0.55
Changes in Other Operating Activities	13.85	-0.48	-4.38	10.92	-46.48
Operating Cash Flow	114.72	84.09	51.05	44.72	20.2
Operating Cash Flow Growth	36.43%	64.73%	14.14%	121.36%	-61.11%
Capital Expenditures	-1.76	-3.03	-	-3.14	-1.27
Purchases of Intangible Assets	-	-0.03	-	-4.91	-0.69
Payments for Business Acquisitions	-35.74	-34.34	-	-	-
Other Investing Activities	-	0.06	-	-0.01	-0.01
Investing Cash Flow	-37.49	-37.34	-	-8.05	-1.96
Long-Term Debt Issued	-	-	3	-	-6.2
Long-Term Debt Repaid	-15.95	-16.86	-20.74	-26.39	-16.93
Net Long-Term Debt Issued (Repaid)	-15.95	-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	-0.5	-1.07	-2.42	-0.56	-8.79
Financing Cash Flow	-20.52	-18.47	-20.47	-26.95	-31.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.13	-0.14	-	-	-
Net Cash Flow	56.7	28.28	30.58	9.72	-13.68
Free Cash Flow	112.96	81.06	51.05	41.59	18.94
Free Cash Flow Growth	39.35%	58.80%	22.75%	119.63%	-62.34%
FCF Margin	32.25%	27.65%	-	19.65%	9.28%
Free Cash Flow Per Share	4.97	3.57	2.25	1.83	0.84
Levered Free Cash Flow	78.78	53.21	-12.88	16.8	-11.94
Unlevered Free Cash Flow	93.63	67.99	4.86	46.03	8.39

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