POLHO.E — Polisan Holding Cashflow Statement

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Annual cashflow statement for Polisan Holding, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	280	2,182	1,080	-422	-889
Depreciation
Non-Cash Items	171	-1,915	-289	593	922
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-207	275	-595	-291	-514
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	320	867	755	466	197
Capital Expenditures	-117	-461	-499	-913	-786
Purchase of Fixed Assets
Other Investing Cash Flow Items	79.5	299	189	86.5	91.7
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	-37.7	-161	-310	-827	-694
Financing Cash Flow Items	-19.8	-120	-130	-94.8	-1,210
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-159	-642	-969	233	113
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	123	-331	-524	-128	-384