ALDUB — Encres Dubuit SA Cashflow Statement

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Annual cashflow statement for Encres Dubuit SA, fiscal year end - December 31st, EUR 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:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.264	-0.498	0.905	-0.172	-2.23
Depreciation
Deferred Taxes
Non-Cash Items	0.017	-0.15	0.04	0.019	0.071
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.702	1.67	-1.79	-1.36	0.733
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.55	2.05	0.52	-0.013	-0.509
Capital Expenditures	-0.285	-0.582	-0.607	-0.789	-0.837
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.135	-0.033	-0.155	-0.008	0.093
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.15	-0.615	-0.762	-0.797	-0.744
Financing Cash Flow Items	-0.034	-0.045	-0.043	-0.045	0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.085	-0.537	0.33	-0.744	-1.65
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.505	0.81	0.487	-1.61	-2.97