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.

	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	252	60	251	203	304
Depreciation
Non-Cash Items	-18	65	-37	-4	-16
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	229	-96	-382	222	405
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	640	209	-19	619	947
Capital Expenditures	-162	-112	-182	-687	-547
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	57	-26	-280	5	-47
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	-105	-138	-462	-682	-594
Financing Cash Flow Items	-10	25	-49	-95	-85
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-236	362	87	-266	-32
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	297	434	-394	-326	321