OPN — Oponeo.pl SA Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16.4	20.2	32.1	62.8	52.7
Depreciation
Non-Cash Items	1.79	-2.19	-3.18	1.46	0.649
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12.8	-8.23	-19.3	17.9	-92
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	10.8	22.6	21.3	96.4	-19.4
Capital Expenditures	-7.68	-7.96	-5.08	-8.47	-31
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.86	5.01	-37.7	-13.7	2.1
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	-16.5	-2.95	-42.8	-22.2	-28.9
Financing Cash Flow Items	—	-0.009	1.03	2.85	0.922
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.17	-11.4	-2.53	80.9	-36.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.9	8.18	-24	155	-84.5