GEA — Grenevia SA Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	333	252	60	251	203
Depreciation
Non-Cash Items	-40	-18	65	-37	-4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	29	229	-96	-382	222
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
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	504	640	209	-19	619
Capital Expenditures	-248	-162	-112	-182	-687
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	233	57	-26	-280	5
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	-15	-105	-138	-462	-682
Financing Cash Flow Items	-13	-10	25	-49	-95
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-180	-236	362	87	-266
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	304	297	434	-394	-326