ALGID — Egide SA Cashflow Statement

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

	2019 December 31st	2020 December 31st	C2021 December 31st	C2022 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	-2.81	0.985	0.642	-5.62	-3.12
Depreciation
Deferred Taxes
Non-Cash Items	0.231	-1.35	3.07	0.19	0.829
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.185	-0.794	-0.329	-1.77	1.06
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.33	1.69	3.29	-4.36	0.824
Capital Expenditures	-0.888	-2.86	-0.569	-1.33	-0.391
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	2.02	-2.3	4.61	0.044
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.888	-0.835	-2.87	3.28	-0.347
Financing Cash Flow Items	-0.781	0.409	-0.096	-0.53	-0.997
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.29	-0.847	-0.286	0.524	1.66
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.902	-0.056	0.19	-0.515	2.12