EUR — Eurocash SA Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 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	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.94	183	195	51.9	-296
Depreciation
Non-Cash Items	159	252	270	273	317
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-130	-142	43.7	60.7	184
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	638	889	1,139	991	789
Capital Expenditures	-204	-217	-185	-186	-168
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-22.5	27.2	9.99	0.307	3.61
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-227	-190	-175	-185	-164
Financing Cash Flow Items	-90.4	-123	-174	-160	-160
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-408	-641	-867	-614	-673
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.1	57.2	96	192	-48.1