WIK — Wikana SA Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	5.08	43.3	18.6	19.2	60
Depreciation
Deferred Taxes
Non-Cash Items	10.9	5.08	3.49	3.36	-12.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10.5	-21.7	-22.4	11.3	-51.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6.71	28	0.669	34.9	-2.67
Capital Expenditures	-0.187	-0.372	-0.208	-0.215	-0.222
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.053	9.48	3.65	0.017	15.6
Acquisition 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	-0.134	9.11	3.44	-0.198	15.4
Financing Cash Flow Items	-5.15	-4.65	-3	-4.67	-1.74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.08	-45.5	-16.8	-28.6	-21.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.66	-8.4	-12.7	6.06	-8.83