PLI — Platige Image SA Cashflow Statement

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Annual cashflow statement for Platige Image 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:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.92	7.54	2.39	-8.1	-5.28
Depreciation
Non-Cash Items	2.34	2.36	-4.06	5.64	-1.11
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13.6	-2.72	-3.37	0.479	4.07
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.59	11.1	1.15	4.47	4.65
Capital Expenditures	-1.93	-5.53	-3.67	-1.43	-1.15
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.56	1.37	2.32	-0.072	0.387
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.49	-4.16	-1.35	-1.5	-0.76
Financing Cash Flow Items	-0.105	-0.751	-1.03	-1.63	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.23	-5.57	-4.11	0.058	-6.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.15	1.33	-4.32	3.03	-2.81