TRN — Trans Polonia SA Cashflow Statement

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Annual cashflow statement for Trans Polonia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	15.4	16.9	34.2	8.32	8.56
Depreciation
Non-Cash Items	2.63	-16.6	-13	-0.545	-5.81
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.85	-7.61	-4.24	-6.59	-0.351
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	42.3	19.6	31.2	16.5	19.6
Capital Expenditures	-5.97	-9.97	-5.71	-6.42	-2.27
Purchase of Fixed Assets
Other Investing Cash Flow Items	15.9	21.6	40.9	-6.67	2.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	9.88	11.6	35.2	-13.1	0.629
Financing Cash Flow Items	-4.42	-3.85	-1.19	-1.39	-3.63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43	-47.3	-38.6	-20.1	-34.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.18	-16	27.9	-16.6	-14.6