OEX — Oex SA Cashflow Statement

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Annual cashflow statement for Oex 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	29.4	18.4	24.4	113	41.6
Depreciation
Amortisation
Non-Cash Items	-16.1	5.14	8.01	-92.4	-4.75
Unusual Items
Other Non-Cash Items
Changes in Working Capital	25.6	17.4	-20.4	-15	-9.04
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 Activities	70.9	69.6	45.6	40.9	65.1
Capital Expenditures	-8.73	-9.86	-10.9	-16.4	-14.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	59.9	1.29	16.1	107	3.02
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	51.2	-8.58	5.18	90.2	-11.9
Financing Cash Flow Items	-10.4	-26.3	-8.36	-2.44	-6.24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-92.9	-64.4	-43.4	-83.8	-66.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29.1	-3.34	7.41	47.3	-13.3