OMER — Omer Spa Cashflow Statement

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Annual cashflow statement for Omer Spa, 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	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.9	6.31	10.2	8.34	8.4
Depreciation
Non-Cash Items	0.356	1.9	3.69	3.2	3.63
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.85	-7.82	1.57	-19.1	1.59
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.31	1.57	17.3	-5.17	16.5
Capital Expenditures	-5.12	-2.23	-3.51	-4.08	-4.93
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.01	0.137	0.344	—	-4.99
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4.11	-2.09	-3.16	-4.08	-9.93
Financing Cash Flow Items	—	-2	—	—	-1.43
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.169	0.985	6.1	-2.29	-2.85
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.64	0.461	20.2	-11.5	3.74