BFT — Benefit Systems SA Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-90.6	-17.1	177	553	600
Depreciation
Non-Cash Items	94.3	-6.72	36.4	4.29	130
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7.2	55.3	-5.35	-14.7	-121
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	222	241	440	830	962
Capital Expenditures	-32.6	-36.8	-75.7	-115	-256
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.62	-89	-79.3	-147	-281
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-34.2	-126	-155	-262	-537
Financing Cash Flow Items	-46.9	-28.3	-16.4	-14.1	-17.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-36.2	-85.6	-319	-353	-550
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	152	29.2	-34.7	216	-125