VGO — Vigo Photonics SA Cashflow Statement

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

	2019 December 31st	2020 December 31st	R2021 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	13.9	32.5	22.6	7.68	-2.98
Depreciation
Non-Cash Items	-0.858	2.2	-8.89	-1.73	-3.19
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.17	-19.8	0.264	-11.5	9.13
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	15.4	21.2	20.7	3.78	15.3
Capital Expenditures	-32	-8.5	-29.4	-23.7	-22.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.882	-7.42	-0.871	1.53	5.18
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-31.1	-15.9	-30.3	-22.1	-17.4
Financing Cash Flow Items	-0.447	-0.393	-0.29	-0.983	-2.27
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	19.2	-5.12	3.04	14.1	2.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.54	0.15	-6.75	-4.24	0.548