WPL — Wirtualna Polska Holding SA Cashflow Statement

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 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	232	231	219	220	29.7
Depreciation
Non-Cash Items	-24.3	10.3	50.5	59.8	245
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-49.8	-82.1	-37.9	-69.5	-155
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	245	266	384	378	373
Capital Expenditures	-78	-97.1	-124	-146	-187
Purchase of Fixed Assets
Other Investing Cash Flow Items	-36.3	-479	-27.5	-52.8	-938
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-114	-576	-151	-198	-1,125
Financing Cash Flow Items	-23.1	-26.8	-61.9	-63.6	-112
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-184	359	-174	-161	898
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-52.9	50.1	54	18.7	142