Trans Polonia Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-1.33	2.55	6.21	6.53	27.39	14.3
Depreciation & Amortization	18.12	18.71	17.12	15.23	14.1	26.91
Other Amortization	0.09	0.06	0.06	0.07	0.06	0.06
Loss (Gain) From Sale of Assets	-3.41	-4.92	-5.46	-2.55	-34.13	-2.85
Loss (Gain) on Equity Investments	-0.13	-0.3	0.13	0.16	-	-
Other Operating Activities	2.51	3.61	0.81	2.53	-29.97	-12.34
Change in Accounts Receivable	2.79	7.44	6.6	-9.4	2.34	7.46
Change in Inventory	-0.98	1.48	-1.63	-0.78	-1.43	-0
Change in Other Net Operating Assets	0.94	-4.78	-4.27	4.69	-0.42	-10.17
Operating Cash Flow	18.59	23.84	19.57	16.48	12.45	38.4
Operating Cash Flow Growth	30.61%	21.82%	18.76%	32.36%	-67.57%	-9.16%
Capital Expenditures	-1.55	-2.94	-2.27	-6.42	-5.71	-9.97
Sale of Property, Plant & Equipment	1.82	7.14	6.98	2.92	3.11	21.21
Cash Acquisitions	-63.28	-3.66	0.55	0.24	-1.45	-
Divestitures	-	-	-	-	58.1	-
Investment in Securities	-	-	-	-1	-	-
Other Investing Activities	2.97	8.67	-4.64	-8.83	-18.82	0.39
Investing Cash Flow	-60.04	9.21	0.63	-13.08	35.23	11.63
Long-Term Debt Issued	-	0.27	0.38	3	-	0.1
Long-Term Debt Repaid	-	-22.04	-21.71	-19.24	-17.34	-40.85
Net Debt Issued (Repaid)	65.28	-21.78	-21.33	-16.24	-17.34	-40.75
Repurchase of Common Stock	-	-	-	-	-14.97	-0.61
Common Dividends Paid	-	-2.07	-9.39	-2.44	-5.07	-2.04
Other Financing Activities	-3.35	-3.97	-3.63	-1.39	-1.19	-3.85
Financing Cash Flow	61.93	-27.82	-34.35	-20.07	-38.57	-47.25
Foreign Exchange Rate Adjustments	0.11	-0.12	-0.43	0.03	0.01	-
Miscellaneous Cash Flow Adjustments	0	0	-	0	18.75	-18.75
Net Cash Flow	20.6	5.11	-14.59	-16.64	27.88	-15.97
Free Cash Flow	17.04	20.9	17.3	10.06	6.74	28.43
Free Cash Flow Growth	32.58%	20.82%	71.95%	49.24%	-76.28%	-21.68%
Free Cash Flow Margin	7.96%	9.45%	8.42%	5.14%	5.61%	28.41%
Free Cash Flow Per Share	0.92	1.11	0.92	0.54	0.36	1.26
Cash Interest Paid	3.35	3.97	3.63	1.39	1.19	3.85
Cash Income Tax Paid	0.79	0.9	1.06	1.11	4.73	4.9
Levered Free Cash Flow	25.51	26.29	12.26	2.78	82.27	-56.55
Unlevered Free Cash Flow	27.36	28.8	14.43	3.75	83.46	-55.56
Change in Working Capital	2.74	4.14	0.71	-5.48	0.49	-2.71

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