Synthaverse 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	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	7.55	4.76	6.08	4.25	4.44	Upgrade
Depreciation & Amortization	-	6.56	6.17	6.5	5.41	Upgrade
Other Amortization	-	0.07	0.05	0.05	0.42	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.83	-	Upgrade
Asset Writedown & Restructuring Costs	-	-0.29	-	-1.07	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-0.05	-	-	Upgrade
Other Operating Activities	11.19	2.88	1.97	1.57	0.18	Upgrade
Change in Accounts Receivable	-	-12.35	-3.39	-0.96	-6.68	Upgrade
Change in Inventory	-	-2.81	-3.35	-0.23	-0.47	Upgrade
Change in Other Net Operating Assets	-3.93	-4.17	-4.53	-12.56	-2.95	Upgrade
Operating Cash Flow	14.81	-5.35	2.95	-3.28	0.34	Upgrade
Operating Cash Flow Growth	-	-	-	-	-95.80%	Upgrade
Capital Expenditures	-41.84	-112.6	-36.76	-18.43	-1.99	Upgrade
Sale of Property, Plant & Equipment	0.38	-	-	1.85	-	Upgrade
Sale (Purchase) of Intangibles	-	-	0.09	-	-0.03	Upgrade
Other Investing Activities	15.57	39.7	9.7	12.09	-	Upgrade
Investing Cash Flow	-25.89	-72.9	-26.97	-4.49	-2.03	Upgrade
Long-Term Debt Issued	12.98	58.4	7.86	2.14	6.24	Upgrade
Long-Term Debt Repaid	-1.31	-5.12	-1.13	-9.91	-2.32	Upgrade
Net Debt Issued (Repaid)	11.67	53.28	6.73	-7.77	3.91	Upgrade
Issuance of Common Stock	1.3	0.62	30.59	34.05	-	Upgrade
Repurchase of Common Stock	-	-	-	-5.17	-	Upgrade
Common Dividends Paid	-2.22	-	-	-	-	Upgrade
Other Financing Activities	-1.08	-0.57	-0.5	-0.89	-1.05	Upgrade
Financing Cash Flow	9.67	53.33	36.82	20.22	2.86	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	-1.42	-24.92	12.8	12.46	1.18	Upgrade
Free Cash Flow	-27.03	-117.95	-33.81	-21.71	-1.65	Upgrade
Free Cash Flow Margin	-37.67%	-201.25%	-67.10%	-52.75%	-4.10%	Upgrade
Free Cash Flow Per Share	-	-1.68	-0.52	-0.34	-0.03	Upgrade
Cash Interest Paid	-	0.57	0.5	0.89	1.05	Upgrade
Levered Free Cash Flow	-36.76	-112.07	-28.33	-13.8	-2.54	Upgrade
Unlevered Free Cash Flow	-34.82	-111.01	-27.32	-13	-1.51	Upgrade
Change in Working Capital	-3.93	-19.33	-11.27	-13.75	-10.1	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.