CLC — Columbus Energy SA Cashflow Statement

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

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.7	14.9	78.6	-15.1	-124
Depreciation
Non-Cash Items	0.287	-0.661	-8.97	55.5	20.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11.8	-13.4	33.8	-63.1	22.6
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8.76	2.72	109	-8.05	-60
Capital Expenditures	-0.035	-0.781	-144	-132	-167
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.99	4.47	-42	-40.5	176
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	6.95	3.69	-186	-173	9.56
Financing Cash Flow Items	-0.963	-1.22	-8.4	-30.9	-61.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.23	14.7	185	111	16.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.42	21.1	108	-70.2	-33.9