WSE:VIN 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
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
Net Income	32.42	23.7	33.79	62.19	9.68
Depreciation & Amortization	0.66	0.68	0.57	0.83	0.68
Provision for Credit Losses	0.29	0.34	-0.05	-0.24	0.4
Other Adjustments	12.44	3.94	-1.04	4.54	6.41
Changes in Accrued Interest and Accounts Receivable	-26.69	11.78	-22.2	4.96	1.53
Changes in Accounts Payable	0.01	-1.61	-8.89	6.4	2.25
Changes in Other Operating Activities	2.13	0.64	11.36	-41.94	18.97
Operating Cash Flow	21.25	39.47	13.54	36.73	39.91
Operating Cash Flow Growth	-46.17%	191.41%	-63.13%	-7.95%	-
Net Change in Securities and Investments	-13.82	-5.08	-0.49	-0.52	6.47
Purchases of Intangible Assets	-1.13	-0.6	-2.71	-0.12	-0.56
Proceeds from Sale of Intangible Assets	0	0	0.03	0	0.06
Other Investing Activities	0.34	0.11	6.46	-2.03	0.86
Investing Cash Flow	-14.61	-5.56	3.28	-2.67	3.82
Long-Term Debt Issued	98.7	5.35	16.7	44.39	3.97
Long-Term Debt Repaid	-33.52	-23.19	-42.13	-40.95	-16.65
Net Long-Term Debt Issued (Repaid)	65.18	-17.84	-25.43	3.44	-12.68
Issuance of Common Stock	0.04	0.06	0	0.02	0.27
Repurchase of Common Stock	-7.96	-6.01	-	-	-
Net Common Stock Issued (Repurchased)	-7.92	-5.95	0	0.02	0.27
Common Dividends Paid	-4.27	-3.16	-2.91	-1.16	-1.16
Other Financing Activities	-11.23	-7.96	-7.63	-5.78	-6.34
Financing Cash Flow	41.77	-34.9	-35.97	-3.48	-19.91
Net Cash Flow	48.4	-1	-19.14	30.58	23.82
Free Cash Flow	21.25	39.47	13.54	36.73	39.91
Free Cash Flow Growth	-46.17%	191.41%	-63.13%	-7.95%	-
FCF Margin	37.20%	91.97%	25.80%	48.60%	77.13%
Free Cash Flow Per Share	1.82	3.37	1.16	3.14	3.42