INK — Instal Krakow SA Cashflow Statement

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Annual cashflow statement for Instal Krakow 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	33.1	23.9	27.7	30.4	35.8
Depreciation
Non-Cash Items	-0.072	0.048	3.88	1.54	1.77
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.454	49.7	-10.2	-40.3	32.8
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	37.5	80	27.7	-2.39	76.1
Capital Expenditures	-8.83	-2.84	-3.51	-2.26	-2.41
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14.3	-40.6	-4.45	-5.09	-31.5
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-23.2	-43.4	-7.96	-7.35	-33.9
Financing Cash Flow Items	-0.662	-0.792	-0.722	-0.971	-1.38
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20.3	-23.1	-16.2	-14.5	-20.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.96	13.4	3.59	-24.2	21.4