Wasko Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	50.99	6.71	-0.9	6.43	15.92
Depreciation & Amortization	14.45	11.32	12.03	10.63	9.65
Other Amortization	-	4.09	3.89	5.2	3.25
Loss (Gain) From Sale of Assets	2.26	-1.73	6.94	7.85	-0.06
Other Operating Activities	11.93	-3.11	-1.23	-0.84	0.13
Change in Accounts Receivable	-21.21	-5.17	29.33	12.38	-20.06
Change in Inventory	0.64	1.49	15.24	-11.55	7.12
Change in Other Net Operating Assets	20.08	0.65	10.8	11.14	-17.91
Operating Cash Flow	79.13	14.24	76.1	41.24	-1.96
Operating Cash Flow Growth	455.83%	-81.29%	84.51%	-	-
Capital Expenditures	-26.35	-10.05	-9.09	-8.63	-13.91
Sale of Property, Plant & Equipment	1.07	1.42	1.31	0.58	1.21
Cash Acquisitions	-	-0.02	-	-	-
Sale (Purchase) of Real Estate	-1.83	3.07	2.14	0.01	-
Investment in Securities	0.04	0.19	0.29	0.53	0.6
Other Investing Activities	0.67	-1.5	-1.16	1.51	0.44
Investing Cash Flow	-25.5	-6.74	-4.21	-8	-12
Long-Term Debt Issued	0.17	0.39	11.52	1.1	29.52
Total Debt Issued	0.17	0.39	11.52	1.1	29.52
Long-Term Debt Repaid	-5.06	-4.84	-16.36	-11.93	-30.55
Total Debt Repaid	-5.06	-4.84	-16.36	-11.93	-30.55
Net Debt Issued (Repaid)	-4.89	-4.46	-4.84	-10.83	-1.03
Common Dividends Paid	-2.92	-3.06	-6.57	-9.58	-5.99
Other Financing Activities	-1.18	-1.36	-0.14	2.06	1.21
Financing Cash Flow	-8.99	-8.88	-11.55	-18.35	-5.81
Net Cash Flow	44.65	-1.38	60.34	14.89	-19.77
Free Cash Flow	52.78	4.18	67.01	32.61	-15.87
Free Cash Flow Growth	1161.50%	-93.76%	105.46%	-	-
Free Cash Flow Margin	8.86%	0.80%	12.60%	5.76%	-3.16%
Free Cash Flow Per Share	0.58	0.05	0.73	0.36	-0.17
Cash Interest Paid	1.18	1.36	1.77	0.81	0.28
Cash Income Tax Paid	3.62	8.25	9.19	6.09	6.99
Levered Free Cash Flow	31.64	10.87	70.16	29.22	-30.87
Unlevered Free Cash Flow	33.06	11.92	71.48	30.07	-30.53
Change in Working Capital	-0.49	-3.04	55.36	11.98	-30.85

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