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.

	R2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 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	165	138	311	140	118
Depreciation
Non-Cash Items	15.1	-16.6	36.9	-51.5	-64.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	68.5	-45.2	-240	-217	-8.18
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	251	79.7	113	-120	55.8
Capital Expenditures	-1.01	-4.54	-9.21	-19.3	-6.49
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.28	-3.02	41.9	-284	-20.3
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	-9.29	-7.56	32.7	-303	-26.8
Financing Cash Flow Items	-9.4	-18.4	-41.1	-75.3	-78.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-152	-72.2	102	26.3	-6.49
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	90	0.286	247	-397	22.6