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    CC — Connections Consult SA Cashflow Statement

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    Annual cashflow statement for Connections Consult SA, fiscal year end - December 31st, millions except per share.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:
    —
    RAS
    RAS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—2.7913.1
    Depreciation
    Non-Cash Items—-0.0830.645
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—-5.8218.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—-2.8132.6
    Capital Expenditures—-0.124-0.24
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-0.311-1.52
    Purchase of Investments
    Cash from Investing Activities—-0.436-1.76
    Financing Cash Flow Items—0.0321.01
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—-0.0871.02
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—-3.3331.9