AEON — Aeonic Securities CIF Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Aeonic Securities CIF, fiscal year end - December 31st, EUR 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.016	-0.041	-0.005	-0.069	0.045
Depreciation
Amortisation
Non-Cash Items	-0.001	-0.002	-0.004	-0	0.001
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.098	-0.01	-0.027	0.064	-0.043
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	0.127	-0.015	-0.027	0.002	0.016
Capital Expenditures	-0.004	-0.003	-0.003	-0.036	-0.002
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.02	0.031	—	0.069	-0.045
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.023	0.028	-0.003	0.033	-0.047
Financing Cash Flow Items	-0.007	-0.003	0.004	0.003	-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.04	-0.019	-0.008	0.021	0.037
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.064	-0.006	-0.038	0.056	0.007