ALEO2 — Eo2 SA Cashflow Statement

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Annual cashflow statement for Eo2 SA, fiscal year end - February 29th, EUR millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.29	0.091	0.392	4.37	0.726
Depreciation
Deferred Taxes
Non-Cash Items	0.032	-0.15	0.044	-0.012	-0.363
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.349	-0.82	2.74	-1.88	-4.82
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.38	1.15	5.21	5.53	-2.65
Capital Expenditures	-1.6	-0.711	-1.97	-1.41	-4.13
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.031	-1.01	0.045	-0.732	0.159
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1.63	-1.72	-1.92	-2.14	-3.97
Financing Cash Flow Items	0.38	0.165	0.105	0.13	0.145
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.54	-0.571	-1.56	-1.73	-1.19
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.28	-1.14	1.72	1.66	-7.8