IPE — Ipopema Securities SA Cashflow Statement

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Annual cashflow statement for Ipopema Securities 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	13.3	6.08	19.3	10.1	25.4
Depreciation
Non-Cash Items	1.15	1.73	3.31	2.92	5.44
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-167	31.5	-4.37	38.4	-10
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-146	45.4	23.5	55.8	25.1
Capital Expenditures	-1.21	-2.09	-1.37	-1.98	-0.67
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.102	-11	-18.8	-17.2	15.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.11	-13.1	-20.1	-19.2	15.2
Financing Cash Flow Items	-0.912	-1.63	-2.44	-2.04	-2.36
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19.1	-15.3	-5.23	-31	-4.81
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-167	16.9	-1.87	5.57	35.1