FHB — Foodhub SA Cashflow Statement

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Annual cashflow statement for Foodhub 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	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15.1	41	7.22	-15.1	-51.1
Depreciation
Non-Cash Items	4.1	13.4	18.3	22	15.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13.3	-32.7	4.96	50.9	35.8
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23.1	42.2	53.3	83.1	30.7
Capital Expenditures	-40.7	-45.8	-45	-64.9	-17.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.064	-3	-2.44	-0.819	5.26
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-40.7	-48.8	-47.4	-65.7	-12.1
Financing Cash Flow Items	-4.92	-13.9	-18	-18.7	-22.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13	14.9	8.75	-41.4	-19.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.53	8.39	14.6	-24.1	-1.06