WLT — Wielton SA Cashflow Statement

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Annual cashflow statement for Wielton 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	83.5	80.5	20	59.2	127
Depreciation
Amortisation
Non-Cash Items	7.6	-8.19	18.5	36.1	-22.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-57.5	-18.3	51.7	-31.8	-135
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	67.4	106	149	129	41.5
Capital Expenditures	-85.7	-89.3	-72.2	-87.4	-133
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-119	6.76	3.4	16.3	0.926
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-205	-82.6	-68.8	-71.1	-132
Financing Cash Flow Items	8.28	-11	-10.3	-10.8	-20.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	124	-1.78	-50.4	-25.9	82.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13.1	21.8	30.8	34.8	-7.27