SNX — Sunex SA Cashflow Statement

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

	R2020 December 31st	R2021 December 31st	R2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.19	10.7	48	26.4	-24.9
Depreciation
Non-Cash Items	0.657	0.006	-0.031	-0.38	-0.353
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.16	-23.5	-49.1	-10.6	18.2
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5.06	-9.17	2.94	24.6	6.65
Capital Expenditures	-6.2	-2.63	-17	-40	-20.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.11	0.715	0.489	-18.7	0.759
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.08	-1.92	-16.5	-58.7	-19.9
Financing Cash Flow Items	1.78	-0.847	-0.906	-6.8	-5.47
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.52	10.1	15.6	33.3	12.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.5	-0.958	2.05	-0.821	-0.893