TOW — Tower Investments SA Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Tower Investments 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	6.72	-7.32	-0.441	-8.66	-15
Depreciation
Non-Cash Items	-4.55	6.86	1.26	2.61	2.61
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.89	-2.85	5.74	10.2	4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	4.79	-2.49	7.66	5.22	-8.36
Capital Expenditures	-1.05	-0.286	-1.06	-0.035	-1.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.94	-0.572	-1.05	-0.067	3.35
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7	-0.858	-2.1	-0.102	1.86
Financing Cash Flow Items	-1.98	-1.81	-2.21	-12.3	-13.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.5	-2.84	-3.2	-10.6	7.84
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.7	-6.19	2.35	-5.44	1.34