SPL — Santander Bank Polska SA Cashflow Statement

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Annual cashflow statement for Santander Bank Polska 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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,058	4,353	6,850	7,266	8,260
Depreciation
Non-Cash Items	-233	-161	-179	-207	-537
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7,586	4,010	2,010	-4,468	2,332
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	9,989	8,726	9,250	3,204	10,654
Capital Expenditures	-424	-449	-635	-633	-640
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,884	13,894	-4,569	-5,382	-6,493
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,308	13,445	-5,204	-6,015	-7,134
Financing Cash Flow Items	-197	-532	-791	-1,032	-947
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	33.2	-6,024	-3,965	-2,762	-2,019
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,714	16,147	82.2	-5,572	1,501