Satis Group Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-264.19	-9.11	-0.73	270.73
Other Operating Activities	-	-	-0.02	-
Change in Accounts Receivable	-0.14	-1.18	0.26	0.95
Change in Other Net Operating Assets	263.82	8.89	0.05	-270.87
Operating Cash Flow	-0.5	-1.4	-0.45	0.82
Operating Cash Flow Growth	-	-	-	503.68%
Other Investing Activities	0.48	0	-	0.15
Investing Cash Flow	0.48	0	-	-0.45
Short-Term Debt Issued	0.02	-	0.32	4.89
Total Debt Issued	0.02	-	0.32	4.89
Short-Term Debt Repaid	-	-0.01	-0.27	-5.02
Total Debt Repaid	-	-0.01	-0.27	-5.02
Net Debt Issued (Repaid)	0.02	-0.01	0.06	-0.13
Issuance of Common Stock	-	1.4	-	-
Financing Cash Flow	0.02	1.39	0.06	-0.13
Net Cash Flow	-0	-0.01	-0.39	0.24
Free Cash Flow	-0.5	-1.4	-0.45	0.82
Free Cash Flow Growth	-	-	-	503.68%
Free Cash Flow Margin	-	-	-17.84%	37.89%
Free Cash Flow Per Share	-0.04	-0.10	-0.04	0.07
Levered Free Cash Flow	98.73	1.84	-0.34	-270.83
Unlevered Free Cash Flow	98.85	3	-0.25	-270.73
Change in Working Capital	263.69	7.71	0.31	-269.91