CDL — CDRL SA Cashflow Statement

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

	2020 December 31st	R2021 December 31st	R2022 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	-45.5	42.1	21.3	6.28	13.1
Depreciation
Non-Cash Items	59.7	-2.8	-8.92	-6.76	4.09
Unusual Items
Other Non-Cash Items
Changes in Working Capital	27.9	1.22	-75.8	10.8	40.8
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	71	60.5	-55.8	20.8	69.7
Capital Expenditures	-5.77	-2.94	-4.79	-2.9	-2.94
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.882	0.514	0.673	1.79	-1.71
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.89	-2.43	-4.12	-1.1	-4.66
Financing Cash Flow Items	-7.09	-5.38	7.62	-5.47	-4.47
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-63.2	-53.1	46	-19.5	-51.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.82	4.8	-13.9	0.157	14