SPL — Santander Bank Polska SA Cashflow Statement

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

	C2019 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	3,245	1,881	2,058	4,353	6,850
Depreciation
Non-Cash Items	-131	-60.3	-233	-161	-179
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-158	18,458	7,586	4,010	2,010
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	3,584	20,873	9,989	8,726	9,250
Capital Expenditures	-451	-389	-424	-449	-635
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,960	-22,338	-4,884	13,894	-4,569
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,411	-22,727	-5,308	13,445	-5,204
Financing Cash Flow Items	-397	-321	-197	-532	-791
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,330	-1,779	33.2	-6,024	-3,965
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,157	-3,634	4,714	16,147	82.2