SNK — Sanok Rubber SA Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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	51.5	36.5	30.8	56.9	74.5
Depreciation
Non-Cash Items	-0.348	24.2	9.2	-4.87	-3.09
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-22.3	30.1	-28.4	-21.4	52.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	84.5	153	75	92.3	188
Capital Expenditures	-118	-47.4	-39.1	-77.2	-65.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	55.9	-62	55.4	11.3	-12.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-62.4	-109	16.3	-65.9	-78
Financing Cash Flow Items	-4.62	-2.91	-2.58	-4.93	-10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28.9	-13.7	-120	-15.8	-78.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.8	30.3	-28.5	10.6	31.4