SBT — Oeneo SA Cashflow Statement

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	28.3	31.5	37.1	41.2	28.9
Depreciation
Non-Cash Items	16.5	15.4	13.7	14.1	11.8
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23.6	6.67	-25.7	-33.7	-13.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	34.6	68.9	43.6	41	48.7
Capital Expenditures	-18.5	-15.5	-23.3	-19.3	-21.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.939	-0.052	0.424	-0.207	0.478
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17.5	-15.5	-22.9	-19.5	-21.1
Financing Cash Flow Items	-1.58	-1.84	-1.04	-1.7	-2.69
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9.95	-14	-38.4	-53	-17.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.78	39.4	-17.4	-31.6	9.54