LUG — Lug SA Cashflow Statement

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

	C2020 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.64	1.5	3.46	8.54	-7.48
Depreciation
Non-Cash Items	0.052	3.49	3.71	1.53	2.55
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9.61	-9.94	1.29	-10.3	23.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8.82	5.3	19.8	12.7	31.4
Capital Expenditures	-5.14	-17.2	-13.6	-12.9	-12.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.004	-0.205	-0.099	-0.288	-0.807
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.13	-17.4	-13.7	-13.2	-13.7
Financing Cash Flow Items	0.222	-1.42	-4.5	-10.4	-0.17
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.42	14.2	-7.66	8.91	-20.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.27	2.1	-1.52	8.39	-3.09