WIK — Wikana SA Cashflow Statement

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Annual cashflow statement for Wikana 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	0.885	5.08	43.3	18.6	19.2
Depreciation
Deferred Taxes
Non-Cash Items	7.03	10.9	5.08	3.49	3.36
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.33	-10.5	-21.7	-22.4	11.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.98	6.71	28	0.669	34.9
Capital Expenditures	-0.098	-0.187	-0.372	-0.208	-0.215
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.197	0.053	9.48	3.65	0.017
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.099	-0.134	9.11	3.44	-0.198
Financing Cash Flow Items	-4.57	-5.15	-4.65	-3	-4.67
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.45	1.08	-45.5	-16.8	-28.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.37	7.66	-8.4	-12.7	6.06