541 — Abundance International Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-2.22	6.89	1.85	-0.28	0.919
Depreciation
Non-Cash Items	2.02	-3.94	0.578	0.467	0.461
Accounting Change
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.37	-5.31	1.88	-0.584	-2.04
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3.86	-1.7	5	0.349	0.108
Capital Expenditures	-0.068	-0.058	-0.55	-0.026	-0.031
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.02	4.4	-0.92	-0.525	-0.184
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.048	4.34	-1.47	-0.551	-0.215
Financing Cash Flow Items	0.245	4.05	-1.4	-0.205	0.263
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.48	1.09	-3.78	-1.7	-0.745
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.337	3.77	-0.345	-1.97	-0.903