MSZ — Mostostal Zabrze SA Cashflow Statement

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

	2020 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10.6	15.3	33.3	76	64.8
Depreciation
Deferred Taxes
Non-Cash Items	2.23	-0.505	-2.67	3.72	4.75
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.31	-15.8	-5.46	47.1	-0.897
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.61	22.4	68.8	143	87.6
Capital Expenditures	-4.34	—	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.565	21.6	-17	-86.6	5.47
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.77	21.6	-17	-86.6	5.47
Financing Cash Flow Items	-1.17	-3.11	-2.12	-12.4	-39.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.09	-25	-14.2	-25.4	-74.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.51	19.5	37.6	30.8	19