Werth-Holz Cash Flow Statement

Financials in millions PLN. Fiscal year is October - September.

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-1.47	-1.71	1.14	-2.81	4.81	0.87
Depreciation & Amortization	1.3	1.32	1.34	1.33	1.24	0.91
Other Amortization	-	-	0.04	-	-	-
Loss (Gain) From Sale of Assets	-0.06	-0.06	-	0.24	0	-0.3
Other Operating Activities	1.43	1.51	0.7	1.31	1.41	0.74
Change in Accounts Receivable	-0.23	1.5	-0.24	-0.14	1.82	-1.64
Change in Inventory	-0.77	-0.87	-4.34	-1.16	-1.96	-8.18
Change in Accounts Payable	2.61	0.18	-0.54	-0.34	-0.63	0.31
Change in Other Net Operating Assets	-0.21	-0.41	-0.47	-0.14	0.2	0.42
Operating Cash Flow	2.6	1.47	-2.38	-1.71	6.9	-6.89
Operating Cash Flow Growth	171.06%	-	-	-	-	-
Capital Expenditures	-0.29	-0.29	-0.6	-0.12	-0.17	-1.23
Sale of Property, Plant & Equipment	0.11	0.11	-	0.01	0.05	0.44
Sale (Purchase) of Real Estate	-	-	-	-	-0.02	-0.16
Investment in Securities	-	-	-	-	-	-0.02
Other Investing Activities	0.12	0.12	-	-	-	-
Investing Cash Flow	-0.06	-0.06	-0.6	-0.11	-0.14	-0.97
Long-Term Debt Issued	-	0.16	4.95	11.52	2.37	0.42
Long-Term Debt Repaid	-	-0.8	-0.82	-6.93	-9.89	-1.49
Net Debt Issued (Repaid)	-2.65	-0.65	4.12	4.58	-7.53	-1.07
Other Financing Activities	-1.51	-1.6	-1.67	-1.3	0.92	-0.32
Financing Cash Flow	-4.16	-2.25	2.45	3.28	-6.61	-1.39
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-1.62	-0.85	-0.54	1.45	0.15	-9.24
Free Cash Flow	2.31	1.18	-2.98	-1.83	6.73	-8.12
Free Cash Flow Growth	440.14%	-	-	-	-	-
Free Cash Flow Margin	6.49%	3.14%	-7.74%	-6.50%	12.72%	-18.47%
Free Cash Flow Per Share	0.03	0.01	-0.04	-0.02	0.08	-0.10
Cash Interest Paid	-	-	1.67	1.3	-	-
Levered Free Cash Flow	1.34	0.12	-4.98	-2.57	7.06	-8.68
Unlevered Free Cash Flow	2.49	1.33	-3.93	-1.73	7.47	-8.36
Change in Working Capital	1.4	0.41	-5.6	-1.79	-0.57	-9.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.