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    ZAB — Zabka SA Cashflow Statement

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    Consumer DefensivesSpeculativeLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Zabka SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line649549510804
    Depreciation
    Non-Cash Items201396509773
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital304139-198488
    Change in Accounts Receivable
    Change in Inventories
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,0702,1992,1793,768
    Capital Expenditures-1,060-1,324-1,473-1,507
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-273294-102316
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,333-1,030-1,575-1,191
    Financing Cash Flow Items-303-647-1,079-1,103
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-629-1,371-236-2,477
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash107-202368100