Financial statement - Individual results

Statement of cash flows

	For the year ended 31 December 2024 r. current period	For the year ended 31 December 2023 r. previous period
Cash flows from operating activities
Profit/(loss) before tax	-8 435	221 148
Income tax paid	-34 141	-53 356
Adjustments for:
Depreciation, liquidation and write-downs	194 151	177 140
Loss on investing activity	1 067	208
Interest and dividends	1 728	690
Change in trade receivables and other financial receivables	130 631	-188 719
Change in other assets	-7 603	8 882
Change in inventories	100 601	-115 250
Change in carbon-dioxide emission rights acquired for redemption	-10 849	30 333
Change in trade payables and other financial and non-financial liabilities except for loans and borrowings	443 791	549 985
Change in deferred income and government grants	-3 438	-3 884
Change in employee benefits	1 900	1 383
Change in provision	-35 776	-253 001
Net cash from operating activities	773 627	375 559
Cash flows from investing activities
Proceeds from disposal of intangible and tangible fixed assets	196	300
Receipt of lease instalments and interest	325	350
Interest received under cash pooling	1 564	3 215
Funds transferred under cash pooling	-35 836	-13 492
Purchases of intangible assets and property, plant and equipment	-259 371	-551 137
Purchases of financial assets	-	-10 009
Other disbursements	-455	-
Środki pieniężne netto z działalności inwestycyjnej	-293 577	-570 773
Net cash used in investing activities
Cash flows from financing activities	-480 963	206 365
Proceeds and expenses from loans	-146	-67
Proceeds and expenses from cash pooling	4 059	27 527
Repayment of lease liabilities	-10 631	-9 484
Net cash from financing activities	-487 681	224 341
Total net cash flows	-7 631	29 127
Net change in cash and cash equivalents	-7 631	29 127
Cash and cash equivalents at the beginning of the period	33 376	4 249
Cash and cash equivalents at the end of the period	25 745	33 376