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.

	2021 December 31st	2022 December 31st	2023 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:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15.1	-124	-65.9	-24.6	122
Depreciation
Non-Cash Items	55.5	20.2	-17.9	13.3	-187
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-63.1	22.6	86.9	83.8	29.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8.05	-60	16.9	87.3	-20.8
Capital Expenditures	-132	-167	-71.1	-133	-21.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-40.5	176	138	134	0.547
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	-173	9.56	66.6	1.15	-20.7
Financing Cash Flow Items	-30.9	-61.2	-5.51	-15.3	-1.72
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	111	16.6	-104	-85.9	38.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-70.2	-33.9	-20.5	2.56	-2.6