DVL — Develia SA Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 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	-134	202	273	341	477
Depreciation
Non-Cash Items	262	94	31.5	375	44.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-69.1	-210	-137	-613	-216
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	59.9	86.8	170	107	312
Capital Expenditures	-3.07	-1.75	-3.44	-6.2	-17.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	329	-108	372	-32.6	61.2
Acquisition 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	326	-110	369	-38.8	43.4
Financing Cash Flow Items	-35.2	-29.8	-38.1	-61.7	-81.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-350	-20.9	-519	78.9	-275
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	36.1	-44.3	19.4	147	80.6