TOYA S.A. (WSE:TOA)

TOYA S.A. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	87.2	68.42	68.32	70.22	77.4
Depreciation & Amortization	-	18.59	15.54	14.36	13.55
Other Amortization	-	0.84	0.82	0.78	0.79
Loss (Gain) From Sale of Assets	-	-1.33	-0.03	-0.56	0.12
Other Operating Activities	-19.39	1.27	5.36	3.74	4.56
Change in Accounts Receivable	-	-47.02	6.29	-5.3	-26.12
Change in Inventory	-	-208.89	42.74	28.39	-144.69
Change in Accounts Payable	-	125.72	0.25	-58.15	72.54
Change in Other Net Operating Assets	-	2.32	1.06	2.03	0.3
Operating Cash Flow	67.8	-40.08	140.35	55.51	-1.55
Operating Cash Flow Growth	-	-	152.84%	-	-
Capital Expenditures	-	-17.66	-11.09	-21.74	-29.01
Sale of Property, Plant & Equipment	-	2.4	0.03	0.74	0.06
Other Investing Activities	-4.08	1.09	0.54	0.28	0.1
Investing Cash Flow	-4.08	-14.17	-10.52	-20.72	-28.84
Long-Term Debt Issued	-	65.32	-	16.55	65.35
Total Debt Issued	-	65.32	-	16.55	65.35
Long-Term Debt Repaid	-	-40.03	-90.34	-41.06	-9.11
Total Debt Repaid	-	-40.03	-90.34	-41.06	-9.11
Net Debt Issued (Repaid)	-	25.29	-90.34	-24.51	56.25
Common Dividends Paid	-	-	-	-	-21.76
Other Financing Activities	-36.47	-2.58	-4.74	-9.24	-1.57
Financing Cash Flow	-36.47	22.72	-95.08	-33.74	32.91
Foreign Exchange Rate Adjustments	-2.97	0.74	-3.65	-1.06	2.38
Net Cash Flow	24.28	-30.8	31.09	-0.02	4.89
Free Cash Flow	67.8	-57.74	129.26	33.77	-30.55
Free Cash Flow Growth	-	-	282.74%	-	-
Free Cash Flow Margin	7.47%	-7.03%	17.65%	4.43%	-4.45%
Free Cash Flow Per Share	0.90	-0.77	1.72	0.45	-0.41
Cash Interest Paid	-	2.58	4.74	9.24	1.57
Cash Income Tax Paid	-	17.47	14.52	25.7	18.28
Levered Free Cash Flow	-0.31	-75.09	117.59	11.62	-55.8
Unlevered Free Cash Flow	-0.31	-73.48	120.27	17.6	-54.76
Change in Working Capital	-	-127.87	50.34	-33.03	-97.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.