PCF — PCF SA Cashflow Statement

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Annual cashflow statement for PCF 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	26.7	64.4	30.4	-91.2	-201
Depreciation
Amortisation
Non-Cash Items	-4.11	-3.36	2.62	66.4	185
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13.1	-13.4	8.99	17.4	-12.5
Change in Accounts Receivable
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	15.8	59.3	59.2	12.2	2.19
Capital Expenditures	-6.57	-27.5	-110	-142	-127
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.003	-54.4	1.52	-34.1	36
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.57	-81.9	-109	-176	-91.3
Financing Cash Flow Items	-1.09	-2.61	-0.17	-6.93	-2.23
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.19	118	-17.9	221	21.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.2	95.8	-69.1	56	-65.9