PMP — Pamapol SA Cashflow Statement

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Annual cashflow statement for Pamapol 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	11	15.1	41	7.22	-15.1
Depreciation
Non-Cash Items	22.5	4.1	13.4	18.3	22
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-27.2	-13.3	-32.7	4.96	50.9
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6.3	23.1	42.2	53.3	83.1
Capital Expenditures	-13.6	-40.7	-45.8	-45	-64.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.5	0.064	-3	-2.44	-0.819
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-8.07	-40.7	-48.8	-47.4	-65.7
Financing Cash Flow Items	-5.12	-4.92	-13.9	-18	-18.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.69	13	14.9	8.75	-41.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.47	-4.53	8.39	14.6	-24.1