MUR — Murapol SA Cashflow Statement

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Annual cashflow statement for Murapol 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	122	287	269	274	302
Depreciation
Non-Cash Items	88.1	18	10.1	42.5	46.6
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	40	-125	-124	-290	-254
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	255	184	159	31.2	100
Capital Expenditures	-1.31	-0.321	-2.69	-1.57	-1.17
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9.33	21.9	3.46	0.476	0.349
Acquisition of Business
Sale 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	-10.6	21.5	0.765	-1.09	-0.818
Financing Cash Flow Items	-24.8	-16.3	-228	-57.8	-71.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-288	-60.1	-158	-116	-120
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-43.8	146	1.65	-86.4	-20