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    OPN — Oponeo.pl SA Cashflow Statement

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

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSInterim ReportARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line32.162.852.768.9111
    Depreciation
    Non-Cash Items-3.181.460.649-4.130.311
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-19.317.9-92-9.33-54.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities21.396.4-19.478.885.4
    Capital Expenditures-5.08-8.47-31-22.9-18.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-37.7-13.72.116.5-33.1
    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-42.8-22.2-28.9-6.39-52
    Financing Cash Flow Items1.032.850.922-12.6-12
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.5380.9-36.3-113-60.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-24155-84.5-40.5-26.9