MVP — Marvipol Development SA Cashflow Statement

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Annual cashflow statement for Marvipol Development 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	114	111	68.6	39.4	74.6
Depreciation
Non-Cash Items	-40.8	-17.6	23.2	17.2	28.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8.9	-16.4	-36.9	-108	-72.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	67.1	84.6	64.4	-40.5	41.5
Capital Expenditures	-0.657	-15.9	-5.21	-4.03	-0.919
Purchase of Fixed Assets
Other Investing Cash Flow Items	13.2	-34.3	35.2	52.2	19.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	12.6	-50.2	30	48.2	18.7
Financing Cash Flow Items	-17.3	-28.3	-35	-45.2	-43.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-52.2	-84.3	24	-36.4	-47
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27.4	-49.9	118	-28.7	13.2