ALAVI — Advini SA Cashflow Statement

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Consumer DefensivesBalancedMicro CapNeutral

Annual cashflow statement for Advini SA, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.03	-3.34	4.52	3.29	-14
Depreciation
Non-Cash Items	0.086	2.35	0.931	4.79	9.06
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	28.4	-0.314	7.93	3.35	-11
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	44.5	11.3	27.7	23.3	0.395
Capital Expenditures	-10.4	-8.51	-9.71	-11.2	-9.65
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.297	1.86	1.69	-13.5	0.861
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10.1	-6.65	-8.02	-24.6	-8.79
Financing Cash Flow Items	-4.02	-3.5	-7.98	-3.41	-8.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15	44.6	-25.5	7.43	-21.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19.4	48.9	-5.67	5.99	-30.3