MRB — Mirbud SA Cashflow Statement

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

	2019 December 31st	2020 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	37	70.3	156	151	170
Depreciation
Non-Cash Items	-12.6	-1.58	20.8	48	21.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7.86	165	15.1	-81.9	-63
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	28.2	248	205	133	148
Capital Expenditures	-20.5	-9.68	-2.91	-7.14	-114
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.712	9.72	-51.6	3.09	-31.6
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19.8	0.041	-54.5	-4.05	-146
Financing Cash Flow Items	13.6	-1.47	-17.7	-31.6	-25.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	35.6	-67.1	27.9	-89.5	-114
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	44	181	179	39.8	-112