ARH — Archicom SA Cashflow Statement

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Annual cashflow statement for Archicom SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	178	165	138	311	140
Depreciation
Amortisation
Non-Cash Items	-56.3	15.1	-16.6	36.9	-51.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-120	68.5	-45.2	-240	-217
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4.77	251	79.7	113	-120
Capital Expenditures	-6.94	-1.01	-4.54	-9.21	-19.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	109	-8.28	-3.02	41.9	-284
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	102	-9.29	-7.56	32.7	-303
Financing Cash Flow Items	-14.2	-9.4	-18.4	-41.1	-75.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24.3	-152	-72.2	102	26.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	82.5	90	0.286	247	-397