CBF — Cyber_Folks SA Cashflow Statement

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TechnologyAdventurousMid CapNeutral

Annual cashflow statement for Cyber_Folks 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:	IFRS	IFRS	IFRS	U IFRS	U IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	33	40.2	87.4	154	128
Depreciation
Non-Cash Items	19.2	33.7	19.9	-13.8	89.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.79	-3.28	-3.12	12.4	-22.6
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	68.9	97.2	137	187	261
Capital Expenditures	-11.8	-13.4	-17.7	-26.8	-40.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-72.9	-246	21.6	42.2	-505
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	-84.7	-260	3.88	15.4	-546
Financing Cash Flow Items	-10.6	-22.6	-43.9	-37.7	-107
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	125	86.4	-122	-131	497
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	109	-76	16.2	72.6	208