40E — Spackman Entertainment Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Spackman Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.09	-20.3	2.72	-6.64	-8.68
Depreciation
Amortisation
Non-Cash Items	1.93	15.8	-8.78	3.15	4.66
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.781	1.19	3.15	-2.34	-2.03
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	2.25	-1.04	-0.651	-5.15	-5.47
Capital Expenditures	-0.896	-0.083	-19.6	-0.287	-0.055
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.243	-1.06	13.2	0.909	-0.628
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.14	-1.15	-6.34	0.622	-0.683
Financing Cash Flow Items	0.106	-0.185	2.74	0.781	-0.141
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.323	2.4	13.7	-0.625	0.759
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.47	0.131	7	-5.14	-5.41