DEK — Dekpol SA Cashflow Statement

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Annual cashflow statement for Dekpol 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	67.1	89.6	97.9	117	122
Depreciation
Non-Cash Items	0.368	-0.029	-6.71	-4.65	-1.86
Unusual Items
Other Non-Cash Items
Changes in Working Capital	57.3	-45.8	-3.91	-31.4	-160
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	136	55.8	103	97.1	-23
Capital Expenditures	-6.29	-4.14	-8.1	-7.7	-9.97
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.27	-11.6	-26.3	1.57	-2.38
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.56	-15.7	-34.4	-6.13	-12.4
Financing Cash Flow Items	-22.2	-15.2	-28.7	-34.5	-42.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-85.9	-6.97	-28.9	-27.7	70.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	41.2	33.1	38.8	63.4	35.5