ZEP — Ze Pak Sa Cashflow Statement

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UtilitiesSpeculativeSmall CapTurnaround

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

	2019 December 31st	R2020 December 31st	2021 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	-440	-303	-519	318	682
Depreciation
Non-Cash Items	108	-245	-44.1	-1,300	-902
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	596	561	450	1,435	14.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	448	166	6.55	503	-167
Capital Expenditures	-2.18	-63.5	-410	-602	-576
Purchase of Fixed Assets
Other Investing Cash Flow Items	21.4	5.86	18.5	-49.4	-649
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	19.2	-57.6	-391	-651	-1,225
Financing Cash Flow Items	-10.4	-2.63	-3.74	-29.5	458
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-356	-25.5	393	1,104	458
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	111	83.2	8.81	956	-929