TNX — Tenax International SpA Cashflow Statement

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Annual cashflow statement for Tenax International 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.124	0.169	0.238	0.33	0.699
Depreciation
Non-Cash Items	0.459	0.351	0.275	0.668	0.906
Other Non-Cash Items
Changes in Working Capital	-0.427	-2.16	-3.14	0.241	-2.39
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.681	-1.05	-1.94	2.16	0.013
Capital Expenditures	-1.26	-1	-1.27	-1.29	-1.57
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.022	-0.003	0.092	-0.093	0.107
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.23	-1.01	-1.18	-1.38	-1.46
Financing Cash Flow Items	0.001	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.861	4.1	2.11	-0.047	1.44
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.308	2.04	-1.01	0.728	-0.005