CLABO — Clabo SpA Cashflow Statement

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Annual cashflow statement for Clabo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 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	0.311	-9.11	-0.88	0.892	1.25
Depreciation
Amortisation
Non-Cash Items	-0.007	2.4	-0.754	-0.227	-0.11
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.03	1.45	-0.991	-0.76	2.61
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.9	-1.47	2.5	4.92	9.21
Capital Expenditures	-1.94	-1.37	-0.497	-1.97	-0.939
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3.14	-4.9	-2.68	-3.08	-2.61
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-5.08	-6.27	-3.18	-5.05	-3.55
Financing Cash Flow Items	-1.12	0.295	0	-0.074	-0.075
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.23	8.28	0.244	-0.71	-1.86
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.056	0.538	-0.398	-0.81	3.71