ONE — One United Properties SA Cashflow Statement

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Annual cashflow statement for One United Properties SA, fiscal year end - December 31st, RON 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	197	177	510	502	450
Depreciation
Non-Cash Items	-220	-84.7	-388	-245	-213
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	90.5	-83.9	92.2	-289	-353
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	71.8	9.95	216	-29.4	-112
Capital Expenditures	-2.9	-0.831	-3.73	-8.18	-7.36
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-102	-153	-268	-458	-119
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-105	-154	-272	-466	-126
Financing Cash Flow Items	-6.85	-7.85	-11.7	-21.5	-56.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	29.3	223	393	554	91.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.73	79.2	337	58.6	-146