KITo — Kitron ASA Cashflow Statement

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	Final	Final	Final	Final
Net Income/Starting Line	20.1	38.6	64.7	39.9	55.1
Depreciation
Non-Cash Items	-3.72	3.8	-1.9	3.5	-32.6
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13.9	-40.3	-21.4	-18.4	52.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12.4	18.1	59	43.7	93.6
Capital Expenditures	-4.53	-9.3	-16.4	-9.3	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-87.1	0.1	0.7	-12.4
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.53	-96.4	-16.3	-8.6	-12.4
Financing Cash Flow Items	—	0.1	0	-1.2	17.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	22.2	60.2	-29.5	-27.2	17.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29.9	-16.9	13	9.7	97.3