MVP — Marvipol Development SA Cashflow Statement

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Annual cashflow statement for Marvipol Development 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	89.7	99.8	114	111	68.6
Depreciation
Non-Cash Items	-65.3	-36.9	-40.8	-17.6	23.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-54.4	-115	-8.9	-16.4	-36.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-26.9	-48.8	67.1	84.6	64.4
Capital Expenditures	-0.769	-0.687	-0.657	-15.9	-5.21
Purchase of Fixed Assets
Other Investing Cash Flow Items	45.7	124	13.2	-34.3	35.2
Acquisition 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	45	124	12.6	-50.2	30
Financing Cash Flow Items	-21.7	-17.6	-17.3	-28.3	-35
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.54	-60.1	-52.2	-84.3	24
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22.6	14.8	27.4	-49.9	118