PJP — PJP Makrum SA Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	8.37	20.2	3.55	35.6	23
Depreciation
Amortisation
Non-Cash Items	-0.286	2.94	-0.086	-1.77	-0.596
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.202	-0.839	9.08	-19.1	-15.8
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12.3	27	18.2	22.5	14.5
Capital Expenditures	-8.54	-12.6	-8.19	-1.55	-6.18
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.51	-13.8	-4.7	6.37	-53.2
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	-15.1	-26.4	-12.9	4.82	-59.4
Financing Cash Flow Items	-1.02	-0.975	-2.9	-3.61	-7.89
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.82	-3.27	2.57	-15.6	37.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.046	-2.64	7.88	11.7	-7.26