TALEA — Talea SPA Cashflow Statement

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Annual cashflow statement for Talea SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 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	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.064	-0.994	-0.09	-0.949	-7.51
Depreciation
Deferred Taxes
Non-Cash Items	0.196	0.366	0.643	1.16	0.162
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.11	3.52	-2.87	-1.23	2.72
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2	4.32	0.06	-1.38	-4.15
Capital Expenditures	-4.62	—	—	-4.12	-9.38
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.72	-4.07	-6.39	-0.391	-0.29
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.34	-4.07	-6.39	-4.51	-9.67
Financing Cash Flow Items	—	6.67	8.36	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.6	5.47	7.54	2.36	10.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.23	5.72	1.21	-3.52	-3.65