RNC — Reino Capital SA Cashflow Statement

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	-0.188	-2.35	-3.92	0.475	-0.821
Depreciation
Non-Cash Items	0.112	-0.012	-0.004	0.042	1.86
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.027	0.239	0.283	-3.16	0.301
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.025	-2.06	-3.14	-2.13	2
Capital Expenditures	-0.029	-0.032	-0.055	-0.055	-0.071
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-4.77	-1.7	-1.65	-23.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.029	-4.81	-1.76	-1.71	-23.5
Financing Cash Flow Items	-0.028	-0.063	-0.163	15.9	-1.76
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.003	7.03	3.65	31.4	-2.38
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.058	0.157	-1.25	27.6	-23.8