GPP — Grupa Pracuj SA Cashflow Statement

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

	R2021 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	320	227	232	265	312
Depreciation
Non-Cash Items	-76.2	61.1	69.8	52.4	19.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-36.8	-65.2	-13	-65.5	-48.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	219	239	323	288	323
Capital Expenditures	-8.08	-15.8	-22.4	-24.4	-28
Purchase of Fixed Assets
Other Investing Cash Flow Items	-13.7	-502	0.294	-14.9	-14.3
Acquisition of Business
Sale 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	-21.8	-518	-22.1	-39.3	-42.3
Financing Cash Flow Items	-1.16	-19.2	-28.9	-22.6	-23.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-147	203	-247	-218	-303
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	49.6	-75.3	54.2	30.5	-23.1